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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.246 | 20.752 |
Price to Book | 3.054 | 2.843 |
Price to Sales | 2.918 | 2.832 |
Price to Cash Flow | 21.215 | 18.676 |
Dividend Yield | 0.909 | 1.158 |
5 Years Earnings Growth | 73.368 | 24.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 29.162 |
Technology | 16.540 | 12.415 |
Consumer Cyclical | 15.750 | 14.588 |
Industrials | 9.750 | 9.856 |
Healthcare | 9.350 | 8.672 |
Basic Materials | 7.470 | 6.802 |
Communication Services | 4.900 | 4.237 |
Consumer Defensive | 4.560 | 6.446 |
Energy | 3.890 | 5.499 |
Real Estate | 2.550 | 3.479 |
Utilities | 1.550 | 2.690 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.76 | 1,349.25 | +0.94% | |
Infosys | INE009A01021 | 4.21 | 1,571.90 | -1.97% | |
Ifsc Nifty 50 Fut Feb25 Inse 20250227 | - | 3.80 | - | - | |
Reliance Industries | INE002A01018 | 3.24 | 1,275.70 | -0.20% | |
Bharti Airtel | INE397D01024 | 2.82 | 1,735.50 | +0.63% | |
Bajaj Finance | INE296A01024 | 2.77 | 8,949.80 | -0.60% | |
Mahindra & Mahindra | INE101A01026 | 2.34 | 2,670.00 | -2.31% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.19 | - | - | |
Axis Bank | INE238A01034 | 1.94 | 1,101.45 | +0.28% | |
Sun Pharma | INE044A01036 | 1.88 | 1,733.25 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.41B | 1.48 | 11.73 | 9.26 | ||
GS Global CORE Equity Portfolio I E | 5.41B | 1.68 | 13.18 | 10.72 | ||
Goldman Sachs Global CORE Equity Pe | 5.41B | -0.20 | 11.46 | 9.13 | ||
GS S GS Europe CORE Equity Portfoii | 3.37B | 9.65 | 12.23 | 8.12 | ||
GS S GS Europe CORE Equity Portfolp | 3.37B | 9.55 | 11.62 | 7.52 |
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