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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.690 | 1.720 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.945 | 20.665 |
Price to Book | 4.487 | 4.036 |
Price to Sales | 2.802 | 2.765 |
Price to Cash Flow | 14.717 | 14.633 |
Dividend Yield | 1.314 | 1.546 |
5 Years Earnings Growth | 12.280 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.830 | 29.217 |
Healthcare | 12.900 | 12.398 |
Consumer Cyclical | 11.710 | 10.293 |
Financial Services | 11.050 | 15.901 |
Communication Services | 10.680 | 8.375 |
Industrials | 6.350 | 8.768 |
Consumer Defensive | 4.390 | 5.655 |
Basic Materials | 3.320 | 2.773 |
Energy | 2.870 | 3.431 |
Real Estate | 1.610 | 2.288 |
Utilities | 1.270 | 2.504 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 7.01 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 6.29 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 4.03 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 3.33 | 610.72 | -1.16% | |
Alphabet C | US02079K1079 | 3.23 | 195.39 | -0.67% | |
Berkshire Hathaway B | US0846707026 | 2.46 | 451.84 | -0.24% | |
Broadcom | US11135F1012 | 2.40 | 229.31 | +0.29% | |
JPMorgan | US46625H1005 | 1.99 | 243.13 | -0.02% | |
UnitedHealth | US91324P1021 | 1.85 | 524.52 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 5.03B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.03B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.03B | 19.91 | 8.88 | 9.55 | ||
GS India Equity Portfolio I Acc | 5.03B | 21.55 | 10.50 | 11.24 | ||
Goldman Sachs India Equity Portfoli | 5.03B | 21.06 | 10.00 | 10.73 |
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