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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.227 | 12.813 |
Price to Book | 1.613 | 1.931 |
Price to Sales | 1.526 | 1.698 |
Price to Cash Flow | 8.437 | 7.518 |
Dividend Yield | 3.162 | 3.033 |
5 Years Earnings Growth | 13.299 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 22.843 |
Technology | 20.960 | 23.926 |
Communication Services | 12.340 | 10.057 |
Consumer Cyclical | 12.070 | 15.342 |
Industrials | 8.010 | 6.918 |
Healthcare | 6.690 | 4.001 |
Basic Materials | 4.490 | 4.654 |
Utilities | 3.730 | 2.432 |
Consumer Defensive | 3.070 | 6.602 |
Real Estate | 2.640 | 2.353 |
Energy | 1.680 | 3.983 |
Number of long holdings: 409
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.50 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 5.05 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 4.20 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 2.94 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 1.86 | 158.60 | +0.13% | |
SBI | INE062A01020 | 1.66 | 812.00 | -2.50% | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 1.54 | - | - | |
NetEase | KYG6427A1022 | 1.41 | 142.90 | -0.63% | |
MediaTek | TW0002454006 | 1.36 | 1,390.00 | -2.11% | |
FirstRand Ltd | ZAE000066304 | 1.24 | 7,709 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Inc | 5.14B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.14B | 19.91 | 8.88 | 9.55 | ||
GS India Equity Portfolio I Acc | 5.14B | 21.55 | 10.50 | 11.24 | ||
GS India Equity Portfolio I Inc | 5.14B | 21.54 | 10.50 | 11.23 | ||
Goldman Sachs India Equity Portfoli | 5.14B | 21.06 | 10.00 | 10.73 |
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