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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.470 | 1.500 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.255 | 20.729 |
Price to Book | 4.689 | 4.042 |
Price to Sales | 2.910 | 2.771 |
Price to Cash Flow | 15.477 | 14.676 |
Dividend Yield | 1.283 | 1.542 |
5 Years Earnings Growth | 12.069 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 29.167 |
Financial Services | 11.670 | 15.969 |
Healthcare | 11.650 | 12.372 |
Consumer Cyclical | 11.270 | 10.315 |
Communication Services | 10.790 | 8.375 |
Industrials | 6.730 | 8.759 |
Consumer Defensive | 4.780 | 5.635 |
Basic Materials | 3.110 | 2.789 |
Energy | 2.730 | 3.447 |
Real Estate | 2.390 | 2.279 |
Utilities | 1.590 | 2.503 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.42 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 5.97 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 4.55 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 3.17 | 615.86 | +0.84% | |
Alphabet C | US02079K1079 | 2.93 | 193.17 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 442.66 | -2.03% | |
Broadcom | US11135F1012 | 2.17 | 224.31 | -2.18% | |
JPMorgan | US46625H1005 | 2.14 | 239.87 | -1.34% | |
UnitedHealth | US91324P1021 | 1.84 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.91B | 20.02 | 7.94 | 10.27 | ||
GS India Equity Portfolio Base Inc | 4.91B | 20.02 | 7.94 | 10.28 | ||
GS India Equity Portfolio I A Inc | 4.91B | 19.41 | 7.40 | 9.72 | ||
GS India Equity Portfolio I Acc | 4.91B | 21.21 | 9.00 | 11.41 | ||
Goldman Sachs India Equity Portfoli | 4.91B | 20.66 | 8.50 | 10.91 |
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