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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.960 | 20.557 |
Price to Book | 4.490 | 4.016 |
Price to Sales | 2.805 | 2.746 |
Price to Cash Flow | 14.725 | 14.531 |
Dividend Yield | 1.310 | 1.554 |
5 Years Earnings Growth | 12.281 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.238 |
Healthcare | 12.880 | 12.503 |
Consumer Cyclical | 11.720 | 10.237 |
Financial Services | 11.060 | 15.812 |
Communication Services | 10.760 | 8.387 |
Industrials | 6.340 | 8.751 |
Consumer Defensive | 4.370 | 5.679 |
Basic Materials | 3.340 | 2.773 |
Energy | 2.850 | 3.433 |
Real Estate | 1.620 | 2.303 |
Utilities | 1.270 | 2.505 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 6.88 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 6.19 | 139.63 | +3.66% | |
Amazon.com | US0231351067 | 3.95 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 3.29 | 599.85 | +2.49% | |
Alphabet C | US02079K1079 | 3.21 | 195.99 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 454.35 | +0.25% | |
Broadcom | US11135F1012 | 2.33 | 232.35 | +5.52% | |
JPMorgan | US46625H1005 | 1.95 | 238.37 | +0.32% | |
UnitedHealth | US91324P1021 | 1.81 | 506.34 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 5.1B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.1B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.1B | 19.91 | 8.88 | 9.55 | ||
GS India Equity Portfolio I Acc | 5.1B | 21.55 | 10.50 | 11.24 | ||
Goldman Sachs India Equity Portfoli | 5.1B | 21.06 | 10.00 | 10.73 |
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