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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.109 | 18.001 |
Price to Book | 3.010 | 2.899 |
Price to Sales | 2.042 | 2.129 |
Price to Cash Flow | 13.027 | 11.993 |
Dividend Yield | 1.988 | 2.079 |
5 Years Earnings Growth | 13.014 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 22.759 |
Financial Services | 15.020 | 15.687 |
Healthcare | 15.020 | 14.116 |
Industrials | 13.610 | 11.830 |
Consumer Cyclical | 10.320 | 10.513 |
Communication Services | 6.860 | 7.460 |
Consumer Defensive | 4.440 | 8.078 |
Energy | 3.470 | 3.855 |
Basic Materials | 2.280 | 4.317 |
Real Estate | 2.200 | 2.807 |
Utilities | 0.920 | 2.726 |
Number of long holdings: 339
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.98 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 3.84 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.35 | 195.78 | -1.09% | |
Alphabet C | US02079K1079 | 1.79 | 170.68 | -1.14% | |
Meta Platforms | US30303M1027 | 1.77 | 560.68 | -1.14% | |
Costco | US22160K1051 | 1.56 | 886.07 | +1.00% | |
J&J | US4781601046 | 1.54 | 158.24 | -1.18% | |
Novo Nordisk B | DK0062498333 | 1.54 | 752.6 | -2.12% | |
Fiserv | US3377381088 | 1.23 | 200.82 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.81B | 26.37 | 10.38 | 11.50 | ||
GS India Equity Portfolio Base Inc | 4.81B | 26.36 | 10.38 | 11.49 | ||
GS India Equity Portfolio I A Inc | 4.81B | 25.90 | 9.82 | 10.94 | ||
GS India Equity Portfolio I Acc | 4.81B | 27.32 | 11.46 | 12.66 | ||
GS India Equity Portfolio I Inc | 4.81B | 27.30 | 11.45 | 12.66 |
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