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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 4.190 | 3.650 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.565 | 23.579 |
Price to Book | 4.303 | 3.467 |
Price to Sales | 3.391 | 3.004 |
Price to Cash Flow | 28.291 | 22.398 |
Dividend Yield | 0.822 | 1.127 |
5 Years Earnings Growth | 70.544 | 25.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 27.656 |
Consumer Cyclical | 21.810 | 15.256 |
Technology | 16.920 | 12.860 |
Industrials | 10.370 | 10.933 |
Healthcare | 8.400 | 8.770 |
Basic Materials | 7.000 | 6.558 |
Communication Services | 4.320 | 4.012 |
Consumer Defensive | 3.410 | 6.284 |
Real Estate | 2.490 | 3.754 |
Energy | 1.920 | 5.009 |
Utilities | 1.420 | 2.727 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.25 | 1,261.65 | +1.50% | |
Infosys | INE009A01021 | 3.87 | 1,810.80 | -2.22% | |
Nifty 50 Future Jan 25 | - | 3.65 | - | - | |
Zomato | INE758T01015 | 2.94 | 234.10 | +4.83% | |
Bharti Airtel | INE397D01024 | 2.72 | 1,645.20 | -1.42% | |
Axis Bank | INE238A01034 | 2.39 | 1,011.35 | +1.73% | |
Bajaj Finance | INE296A01024 | 2.37 | 8,439.45 | -0.31% | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,757.40 | -1.17% | |
Sun Pharma | INE044A01036 | 2.00 | 1,676.60 | -1.47% | |
Reliance Industries | INE002A01018 | 1.84 | 1,227.45 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.32M | -6.46 | 9.09 | 10.60 | ||
GS EM CORE Equity Portfolio R Close | 3.21B | 9.66 | 1.03 | 6.98 | ||
GS EM CORE Equity Portfolio IO Clog | 3.21B | 10.45 | 1.77 | 7.80 | ||
GS EM Equity Portfolio IO GBP Acc | 14.55M | -0.40 | -1.82 | 7.29 | ||
GS EM Equity Portfolio Other Curren | 903.03K | -0.55 | -3.57 | 5.33 |
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