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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 20.598 |
Price to Book | 4.461 | 4.021 |
Price to Sales | 2.507 | 2.755 |
Price to Cash Flow | 14.381 | 14.575 |
Dividend Yield | 1.454 | 1.551 |
5 Years Earnings Growth | 13.179 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 29.214 |
Healthcare | 13.680 | 12.463 |
Consumer Cyclical | 12.470 | 10.254 |
Financial Services | 11.200 | 15.858 |
Communication Services | 10.050 | 8.378 |
Industrials | 8.590 | 8.771 |
Consumer Defensive | 4.500 | 5.671 |
Energy | 3.200 | 3.435 |
Basic Materials | 1.980 | 2.772 |
Real Estate | 1.360 | 2.299 |
Utilities | 0.640 | 2.500 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.80 | 255.05 | -1.53% | |
Microsoft | US5949181045 | 7.21 | 429.39 | -1.99% | |
NVIDIA | US67066G1040 | 5.84 | 136.68 | -2.32% | |
Amazon.com | US0231351067 | 4.19 | 223.16 | -1.71% | |
Alphabet C | US02079K1079 | 3.12 | 193.99 | -1.58% | |
Meta Platforms | US30303M1027 | 2.67 | 596.20 | -1.19% | |
Berkshire Hathaway B | US0846707026 | 2.44 | 456.25 | -0.62% | |
UnitedHealth | US91324P1021 | 1.81 | 509.38 | -0.35% | |
Broadcom | US11135F1012 | 1.77 | 241.07 | -1.75% | |
Costco | US22160K1051 | 1.58 | 938.43 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio I Acc | 4.91B | 21.55 | 10.50 | 11.24 | ||
Goldman Sachs India Equity Portfoli | 4.91B | 21.06 | 10.00 | 10.73 | ||
GS India Equity Portfolio I Inc | 4.91B | 21.54 | 10.50 | 11.23 | ||
GS India Equity Portfolio R Acc | 4.91B | 21.47 | 10.42 | 11.09 | ||
GS India Equity Portfolio R Inc | 4.91B | 21.45 | 10.41 | 11.09 |
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