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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 10.950 | 10.610 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.939 | 14.154 |
Price to Book | 2.082 | 2.042 |
Price to Sales | 1.248 | 1.413 |
Price to Cash Flow | 9.793 | 9.408 |
Dividend Yield | 3.280 | 3.423 |
5 Years Earnings Growth | 14.639 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 18.385 |
Industrials | 20.710 | 16.764 |
Healthcare | 17.790 | 14.791 |
Technology | 10.890 | 9.188 |
Consumer Cyclical | 8.810 | 9.937 |
Consumer Defensive | 7.650 | 10.880 |
Basic Materials | 5.380 | 6.505 |
Communication Services | 2.910 | 5.289 |
Energy | 2.780 | 4.535 |
Utilities | 1.490 | 4.578 |
Real Estate | 0.420 | 1.936 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurx/Eurx Er Stx 50 12/2024 | DE000C6XKBY2 | 8.16 | - | - | |
Novo Nordisk B | DK0062498333 | 3.93 | 575.6 | -4.34% | |
SAP | DE0007164600 | 3.28 | 256.850 | +0.71% | |
Novartis | CH0012005267 | 2.66 | 89.32 | -1.40% | |
Life/New Ftse 100 12/2024 | GB00KKY7ZY67 | 2.42 | - | - | |
Siemens AG | DE0007236101 | 2.33 | 200.85 | +2.92% | |
Roche Holding Participation | CH0012032048 | 2.24 | 265.40 | -1.19% | |
Schneider Electric | FR0000121972 | 2.06 | 258.95 | +1.81% | |
UBS Group | CH0244767585 | 1.78 | 31.13 | +2.91% | |
Air Liquide | FR0000120073 | 1.67 | 161.50 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio I Acc | 4.81B | 21.21 | 9.00 | 11.41 | ||
Goldman Sachs India Equity Portfoli | 4.81B | 20.66 | 8.50 | 10.91 | ||
GS India Equity Portfolio I Inc | 4.81B | 21.19 | 9.00 | 11.41 | ||
GS India Equity Portfoliot P Acc | 4.81B | 20.65 | 8.50 | 10.90 | ||
GS India Equity Portfolio Base Acc | 4.81B | 20.02 | 7.94 | 10.27 |
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