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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.244 | 22.913 |
Price to Book | 3.333 | 3.412 |
Price to Sales | 2.627 | 2.796 |
Price to Cash Flow | 18.222 | 19.093 |
Dividend Yield | 0.864 | 1.093 |
5 Years Earnings Growth | 30.434 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 28.285 |
Consumer Cyclical | 19.050 | 14.643 |
Technology | 13.980 | 11.361 |
Industrials | 10.300 | 10.911 |
Healthcare | 7.530 | 7.773 |
Basic Materials | 6.450 | 7.143 |
Consumer Defensive | 5.780 | 6.977 |
Communication Services | 4.450 | 3.649 |
Energy | 4.020 | 6.574 |
Real Estate | 2.940 | 3.499 |
Utilities | 0.620 | 3.280 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.03 | 1,185.60 | -0.42% | |
Infosys | INE009A01021 | 3.54 | 1,614.20 | -0.42% | |
Axis Bank | INE238A01034 | 3.12 | 1,256.55 | +0.25% | |
Bharti Airtel | INE397D01024 | 2.90 | 1,411.85 | -0.50% | |
Reliance Industries | INE002A01018 | 2.85 | 3,142.00 | +0.37% | |
Bajaj Finance | INE296A01024 | 2.74 | 7,197.00 | +0.44% | |
Zomato Ltd | - | 2.35 | - | - | |
Tata Motors | INE155A01022 | 2.15 | 983.70 | +0.24% | |
Sun Pharma | INE044A01036 | 2.04 | 1,515.65 | -0.55% | |
Mahindra & Mahindra | INE101A01026 | 1.99 | 2,890.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.17B | 7.46 | 13.56 | 13.86 | ||
GS EM Equity Portfolio R GBP Inc | 3.08B | 4.52 | -7.01 | 6.57 | ||
GS EM Equity Portfolio IO GBP Acc | 3.08B | 4.89 | -6.17 | 7.62 | ||
GS EM Equity Portfolio Other Curren | 3.08B | 4.05 | -7.85 | 5.65 | ||
GS EM CORE Equity Portfolio IO Clog | 2.91B | 6.77 | -1.05 | 8.02 |
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