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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 96.110 | 96.110 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.493 | 14.611 |
Price to Book | 2.249 | 2.040 |
Price to Sales | 1.466 | 1.398 |
Price to Cash Flow | 10.723 | 9.256 |
Dividend Yield | 3.216 | 3.265 |
5 Years Earnings Growth | 12.206 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 17.502 |
Healthcare | 19.060 | 15.619 |
Industrials | 18.830 | 15.936 |
Technology | 11.060 | 9.599 |
Consumer Cyclical | 8.580 | 9.821 |
Consumer Defensive | 8.260 | 11.296 |
Basic Materials | 5.530 | 6.687 |
Utilities | 3.500 | 4.617 |
Energy | 3.100 | 4.991 |
Communication Services | 1.620 | 5.041 |
Real Estate | 0.590 | 1.888 |
Number of long holdings: 154
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.40 | 834.8 | -1.48% | |
ASML Holding | NL0010273215 | 3.95 | 759.80 | +3.37% | |
Nestle | CH0038863350 | 3.36 | 84.82 | +0.55% | |
Roche Holding Participation | CH0012032048 | 3.35 | 270.60 | -0.33% | |
SAP | DE0007164600 | 3.07 | 204.500 | +1.34% | |
Novartis | CH0012005267 | 3.05 | 97.90 | -1.47% | |
Schneider Electric | FR0000121972 | 2.09 | 244.55 | +1.41% | |
Air Liquide | FR0000120073 | 1.86 | 174.20 | +1.28% | |
BP ADR | US0556221044 | 1.84 | 30.79 | -2.81% | |
Munich Re Group | DE0008430026 | 1.61 | 494.30 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.95B | 22.71 | 9.57 | 11.33 | ||
GS India Equity Portfolio Base Inc | 4.95B | 22.69 | 9.56 | 11.33 | ||
GS India Equity Portfolio I A Inc | 4.95B | 22.29 | 9.01 | 10.77 | ||
GS India Equity Portfolio I Acc | 4.95B | 23.52 | 10.64 | 12.49 | ||
Goldman Sachs India Equity Portfoli | 4.95B | 23.15 | 10.14 | 11.98 |
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