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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 17.941 |
Price to Book | 3.075 | 2.920 |
Price to Sales | 2.065 | 2.143 |
Price to Cash Flow | 13.055 | 12.065 |
Dividend Yield | 1.970 | 2.069 |
5 Years Earnings Growth | 13.107 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 22.848 |
Financial Services | 14.610 | 15.732 |
Healthcare | 14.280 | 14.043 |
Industrials | 13.170 | 11.834 |
Consumer Cyclical | 10.540 | 10.485 |
Communication Services | 8.040 | 7.493 |
Consumer Defensive | 4.920 | 8.071 |
Energy | 3.110 | 3.775 |
Basic Materials | 2.660 | 4.328 |
Real Estate | 2.190 | 2.797 |
Utilities | 0.760 | 2.689 |
Number of long holdings: 332
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 4.80 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 4.12 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 2.69 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.88 | 580.00 | -0.82% | |
Alphabet C | US02079K1079 | 1.75 | 180.49 | -1.54% | |
Costco | US22160K1051 | 1.53 | 933.73 | +0.14% | |
Alphabet A | US02079K3059 | 1.52 | 178.88 | -1.51% | |
J&J | US4781601046 | 1.47 | 153.24 | +0.39% | |
SAP | DE0007164600 | 1.29 | 219.450 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GS India Equity Portfolio I A Inc | 4.7B | 19.20 | 8.11 | 9.87 | ||
GS India Equity Portfolio I Acc | 4.7B | 20.67 | 9.71 | 11.57 | ||
GS India Equity Portfolio I Inc | 4.7B | 20.67 | 9.71 | 11.57 |
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