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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.480 | 0.030 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.737 | 23.756 |
Price to Book | 5.599 | 4.632 |
Price to Sales | 3.611 | 3.427 |
Price to Cash Flow | 14.994 | 16.566 |
Dividend Yield | 0.866 | 1.248 |
5 Years Earnings Growth | 15.210 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.410 | 12.372 |
Communication Services | 26.030 | 8.450 |
Technology | 25.960 | 27.345 |
Consumer Defensive | 5.250 | 7.346 |
Utilities | 4.080 | 2.505 |
Financial Services | 4.040 | 13.719 |
Industrials | 3.200 | 12.000 |
Basic Materials | 2.280 | 4.129 |
Real Estate | 1.880 | 1.880 |
Healthcare | 0.880 | 16.034 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.79 | 228.57 | +1.53% | |
Amazon.com | US0231351067 | 8.03 | 213.19 | -0.43% | |
NVIDIA | US67066G1040 | 7.23 | 147.65 | +0.94% | |
Alphabet C | US02079K1079 | 5.82 | 177.16 | -1.85% | |
Meta Platforms | US30303M1027 | 4.19 | 576.13 | -0.67% | |
Mastercard | US57636Q1040 | 3.92 | 518.89 | -0.57% | |
Taiwan Semicon | TW0002330008 | 3.79 | 1,035.00 | 0.00% | |
Experian | GB00B19NLV48 | 3.11 | 3,657.0 | -2.87% | |
Tencent Holdings | KYG875721634 | 2.89 | 403.40 | -0.10% | |
MercadoLibre | US58733R1023 | 2.81 | 1,869.88 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R Acc | 4.7B | 20.60 | 9.62 | 11.42 | ||
GS India Equity Portfolio R Inc | 4.7B | 20.60 | 9.63 | 11.43 | ||
GS India Equity Portfoliot P Acc | 4.7B | 20.19 | 9.21 | 11.06 | ||
GS India Equity Portfolio Base Acc | 4.7B | 19.68 | 8.65 | 10.42 | ||
GS India Equity Portfolio Base Inc | 4.7B | 19.68 | 8.66 | 10.43 |
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