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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 | 22.355 |
Price to Book | 3.054 | 3.189 |
Price to Sales | 2.918 | 2.938 |
Price to Cash Flow | 21.215 | 20.809 |
Dividend Yield | 0.909 | 1.126 |
5 Years Earnings Growth | 73.368 | 24.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 27.986 |
Technology | 16.540 | 12.972 |
Consumer Cyclical | 15.750 | 14.897 |
Industrials | 9.750 | 10.485 |
Healthcare | 9.350 | 8.717 |
Basic Materials | 7.470 | 6.599 |
Communication Services | 4.900 | 4.117 |
Consumer Defensive | 4.560 | 6.458 |
Energy | 3.890 | 5.306 |
Real Estate | 2.550 | 3.576 |
Utilities | 1.550 | 2.651 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.76 | 1,250.05 | +0.49% | |
Infosys | INE009A01021 | 4.21 | 1,579.85 | -0.69% | |
Ifsc Nifty 50 Fut Feb25 Inse 20250227 | - | 3.80 | - | - | |
Reliance Industries | INE002A01018 | 3.24 | 1,247.90 | -0.73% | |
Bharti Airtel | INE397D01024 | 2.82 | 1,632.50 | -0.63% | |
Bajaj Finance | INE296A01024 | 2.77 | 8,420.45 | -0.75% | |
Mahindra & Mahindra | INE101A01026 | 2.34 | 2,643.50 | -0.37% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.19 | - | - | |
Axis Bank | INE238A01034 | 1.94 | 1,010.20 | -0.10% | |
Sun Pharma | INE044A01036 | 1.88 | 1,683.45 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.28B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I C | 5.28B | 2.04 | 10.40 | 9.94 | ||
GS Global CORE Equity Portfolio I a | 5.28B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.28B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio P S | 5.28B | 0.23 | 9.53 | 9.18 |
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