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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.910 | 0.040 |
Stocks | 93.690 | 93.690 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.808 | 18.038 |
Price to Book | 3.153 | 3.048 |
Price to Sales | 1.948 | 2.222 |
Price to Cash Flow | 12.307 | 12.377 |
Dividend Yield | 1.365 | 2.030 |
5 Years Earnings Growth | 14.119 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 24.065 |
Financial Services | 22.010 | 16.364 |
Healthcare | 15.840 | 13.035 |
Consumer Cyclical | 10.770 | 10.688 |
Communication Services | 9.340 | 7.903 |
Industrials | 5.950 | 11.415 |
Consumer Defensive | 4.410 | 7.667 |
Basic Materials | 4.020 | 3.953 |
Energy | 3.850 | 3.490 |
Utilities | 1.570 | 2.587 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.89 | 229.15 | -4.05% | |
Applovin | US03831W1080 | 3.03 | 375.72 | -1.29% | |
Microsoft | US5949181045 | 2.80 | 409.75 | -1.46% | |
Meta Platforms | US30303M1027 | 2.32 | 714.52 | +0.36% | |
UnitedHealth | US91324P1021 | 2.22 | 527.03 | -0.57% | |
Alphabet A | US02079K3059 | 2.10 | 185.34 | -3.27% | |
Taiwan Semiconductor | US8740391003 | 1.91 | 206.12 | -2.08% | |
NVIDIA | US67066G1040 | 1.71 | 129.84 | +0.90% | |
Visa A | US92826C8394 | 1.69 | 348.02 | +0.16% | |
Heidelberg Materials | DE0006047004 | 1.63 | 145.650 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.83B | 20.02 | 7.94 | 10.27 | ||
GS India Equity Portfolio Base Inc | 4.83B | 20.02 | 7.94 | 10.28 | ||
GS India Equity Portfolio I A Inc | 4.83B | 19.41 | 7.40 | 9.72 | ||
GS India Equity Portfolio I Acc | 4.83B | 21.21 | 9.00 | 11.41 | ||
GS India Equity Portfolio I Inc | 4.83B | 21.19 | 9.00 | 11.41 |
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