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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 17.985 |
Price to Book | 3.008 | 3.019 |
Price to Sales | 2.171 | 2.209 |
Price to Cash Flow | 13.387 | 12.321 |
Dividend Yield | 1.933 | 2.048 |
5 Years Earnings Growth | 13.142 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 23.548 |
Financial Services | 15.470 | 16.165 |
Healthcare | 12.840 | 13.486 |
Industrials | 12.130 | 11.571 |
Consumer Cyclical | 10.720 | 10.466 |
Communication Services | 8.560 | 7.652 |
Consumer Defensive | 4.720 | 7.798 |
Basic Materials | 2.750 | 4.125 |
Energy | 2.570 | 3.635 |
Real Estate | 1.990 | 2.805 |
Utilities | 1.360 | 2.720 |
Number of long holdings: 332
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 4.65 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 4.64 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 2.67 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.37 | 610.72 | -1.16% | |
Alphabet C | US02079K1079 | 1.88 | 195.39 | -0.67% | |
Alphabet A | US02079K3059 | 1.63 | 193.95 | -0.79% | |
P&G | US7427181091 | 1.56 | 162.10 | +0.50% | |
J&J | US4781601046 | 1.56 | 142.27 | -2.71% | |
Oracle | US68389X1054 | 1.40 | 163.14 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 5.03B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.03B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.03B | 19.91 | 8.88 | 9.55 | ||
GS India Equity Portfolio I Acc | 5.03B | 21.55 | 10.50 | 11.24 | ||
GS India Equity Portfolio I Inc | 5.03B | 21.54 | 10.50 | 11.23 |
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