Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.870 | 0.050 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.393 | 13.256 |
Price to Book | 2.047 | 1.906 |
Price to Sales | 2.080 | 1.684 |
Price to Cash Flow | 8.849 | 7.516 |
Dividend Yield | 2.287 | 3.065 |
5 Years Earnings Growth | 14.899 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 23.702 |
Financial Services | 23.000 | 22.555 |
Consumer Cyclical | 17.730 | 14.925 |
Communication Services | 8.450 | 9.972 |
Healthcare | 5.530 | 4.055 |
Consumer Defensive | 5.400 | 7.119 |
Industrials | 3.230 | 6.937 |
Real Estate | 2.700 | 2.409 |
Basic Materials | 2.520 | 4.903 |
Energy | 1.440 | 4.325 |
Utilities | 0.960 | 2.507 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 5.93 | 419.20 | +3.61% | |
Samsung Electronics Co | KR7005930003 | 5.79 | 58,300 | -1.52% | |
ICICI Bank | INE090A01021 | 2.46 | 1,291.80 | -0.03% | |
Zomato Ltd | - | 2.06 | - | - | |
Meituan | KYG596691041 | 1.93 | 187.60 | +2.79% | |
Alibaba | KYG017191142 | 1.78 | 95.00 | +0.48% | |
Kweichow Moutai | CNE0000018R8 | 1.76 | 1,533.75 | +0.39% | |
Infosys | INE009A01021 | 1.60 | 1,760.85 | +0.20% | |
Bank Central Asia | ID1000109507 | 1.59 | 10,425 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.82B | 26.37 | 10.38 | 11.50 | ||
GS India Equity Portfolio Base Inc | 4.82B | 26.36 | 10.38 | 11.49 | ||
GS India Equity Portfolio I A Inc | 4.82B | 25.90 | 9.82 | 10.94 | ||
GS India Equity Portfolio I Acc | 4.82B | 27.32 | 11.46 | 12.66 | ||
GS India Equity Portfolio I Inc | 4.82B | 27.30 | 11.45 | 12.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review