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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.310 | 1.490 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.617 | 22.686 |
Price to Book | 3.063 | 3.174 |
Price to Sales | 2.587 | 2.769 |
Price to Cash Flow | 13.341 | 16.235 |
Dividend Yield | 0.866 | 1.136 |
5 Years Earnings Growth | 23.037 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 28.320 |
Consumer Cyclical | 18.720 | 14.420 |
Technology | 14.310 | 12.269 |
Industrials | 9.670 | 10.196 |
Healthcare | 7.490 | 7.965 |
Consumer Defensive | 6.810 | 7.119 |
Basic Materials | 6.250 | 7.287 |
Energy | 4.260 | 6.851 |
Communication Services | 4.210 | 3.386 |
Real Estate | 2.640 | 3.536 |
Utilities | 0.580 | 3.340 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.11 | 1,118.30 | +0.23% | |
Infosys | INE009A01021 | 3.99 | 1,426.00 | -0.94% | |
Axis Bank | INE238A01034 | 3.25 | 1,122.25 | +0.59% | |
Reliance Industries | INE002A01018 | 3.08 | 2,807.00 | +0.67% | |
Bajaj Finance | INE296A01024 | 2.88 | 6,675.00 | +1.06% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,299.00 | +1.85% | |
Zomato | INE758T01015 | 2.53 | 203.70 | +4.33% | |
Sun Pharma | INE044A01036 | 2.35 | 1,505.05 | +0.70% | |
Tata Motors | INE155A01022 | 2.26 | 1,047.25 | +1.65% | |
Maruti Suzuki | INE585B01010 | 2.05 | 12,644.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio IOu | 3.9B | 11.93 | 9.18 | 10.51 | ||
GS Global CORE Equity Portfolio P S | 3.9B | 11.51 | 8.06 | 9.36 | ||
GS Global CORE Equity Portfolio R S | 3.9B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio A S | 3.9B | 11.25 | 7.23 | 8.51 | ||
Goldman Sachs Global CORE Equity Pp | 3.9B | 11.47 | 8.05 | 9.36 |
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