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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.332 | 20.752 |
Price to Book | 2.763 | 2.843 |
Price to Sales | 2.716 | 2.832 |
Price to Cash Flow | 19.209 | 18.676 |
Dividend Yield | 0.857 | 1.158 |
5 Years Earnings Growth | 18.986 | 24.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 29.162 |
Consumer Cyclical | 15.510 | 14.588 |
Technology | 15.470 | 12.415 |
Healthcare | 9.500 | 8.672 |
Industrials | 8.740 | 9.856 |
Basic Materials | 6.890 | 6.802 |
Communication Services | 5.020 | 4.237 |
Energy | 4.760 | 5.499 |
Consumer Defensive | 4.540 | 6.446 |
Real Estate | 2.270 | 3.479 |
Utilities | 1.390 | 2.690 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.37 | 1,324.45 | -0.38% | |
Infosys | INE009A01021 | 4.34 | 1,468.00 | -1.90% | |
Reliance Industries | INE002A01018 | 4.16 | 1,221.30 | -2.19% | |
Bajaj Finance | INE296A01024 | 3.44 | 8,667.00 | +0.84% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,753.95 | +0.46% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.54 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,618.00 | +0.25% | |
Axis Bank | INE238A01034 | 2.29 | 1,076.35 | -1.24% | |
HDFC Bank | INE040A01034 | 1.98 | 1,819.15 | +1.35% | |
Sun Pharma | INE044A01036 | 1.97 | 1,733.05 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.52B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I C | 5.52B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pr | 5.52B | 0.31 | 10.06 | 9.70 | ||
GS Global CORE Equity Portfolio I a | 5.52B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.52B | 2.12 | 10.93 | 10.48 |
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