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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 13.456 |
Price to Book | 2.095 | 1.924 |
Price to Sales | 1.941 | 1.660 |
Price to Cash Flow | 8.804 | 7.675 |
Dividend Yield | 2.453 | 3.237 |
5 Years Earnings Growth | 17.730 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 24.457 |
Financial Services | 22.690 | 22.227 |
Consumer Cyclical | 17.580 | 14.576 |
Communication Services | 8.110 | 9.674 |
Consumer Defensive | 7.960 | 7.186 |
Healthcare | 5.430 | 3.945 |
Industrials | 3.690 | 6.851 |
Real Estate | 2.880 | 2.490 |
Basic Materials | 2.200 | 5.001 |
Energy | 2.050 | 4.607 |
Utilities | 0.500 | 2.433 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 68,900 | -0.14% | |
Tencent Holdings | KYG875721634 | 4.56 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 3.11 | 79.80 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,398.78 | -0.43% | |
ICICI Bank | INE090A01021 | 2.28 | 1,208.15 | -2.25% | |
Zomato Ltd | - | 2.06 | - | - | |
Bank Central Asia | ID1000109507 | 1.82 | 10,300 | +0.49% | |
MediaTek | TW0002454006 | 1.64 | 1,110.00 | -2.20% | |
Tata Consumer Products | INE192A01025 | 1.51 | 1,173.85 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio I Inc | 4.74B | 23.50 | 10.63 | 12.49 | ||
Goldman Sachs India Equity Portfoli | 4.74B | 23.15 | 10.14 | 11.98 | ||
GS India Equity Portfoliot P Acc | 4.74B | 23.12 | 10.13 | 11.97 | ||
GS India Equity Portfolio Base Acc | 4.74B | 22.71 | 9.57 | 11.33 | ||
GS India Equity Portfolio Base Inc | 4.74B | 22.69 | 9.56 | 11.33 |
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