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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 17.920 |
Price to Book | 3.075 | 3.008 |
Price to Sales | 2.065 | 2.197 |
Price to Cash Flow | 13.055 | 12.283 |
Dividend Yield | 1.970 | 2.054 |
5 Years Earnings Growth | 13.107 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 23.503 |
Financial Services | 14.610 | 16.132 |
Healthcare | 14.280 | 13.547 |
Industrials | 13.170 | 11.592 |
Consumer Cyclical | 10.540 | 10.463 |
Communication Services | 8.040 | 7.639 |
Consumer Defensive | 4.920 | 7.797 |
Energy | 3.110 | 3.648 |
Basic Materials | 2.660 | 4.138 |
Real Estate | 2.190 | 2.814 |
Utilities | 0.760 | 2.726 |
Number of long holdings: 332
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.80 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.12 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 2.69 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.88 | 585.25 | -1.73% | |
Alphabet C | US02079K1079 | 1.75 | 192.96 | +1.72% | |
Costco | US22160K1051 | 1.53 | 954.07 | -0.08% | |
Alphabet A | US02079K3059 | 1.52 | 191.41 | +1.54% | |
J&J | US4781601046 | 1.47 | 144.47 | +0.62% | |
SAP | DE0007164600 | 1.29 | 236.750 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio I A Inc | 5.1B | 19.91 | 8.88 | 9.55 | ||
GS India Equity Portfolio I Acc | 5.1B | 21.55 | 10.50 | 11.24 | ||
GS India Equity Portfolio I Inc | 5.1B | 21.54 | 10.50 | 11.23 | ||
Goldman Sachs India Equity Portfoli | 5.1B | 21.06 | 10.00 | 10.73 | ||
GS India Equity Portfolio R Acc | 5.1B | 21.47 | 10.42 | 11.09 |
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