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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.310 | 1.490 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.617 | 22.784 |
Price to Book | 3.063 | 3.168 |
Price to Sales | 2.587 | 2.776 |
Price to Cash Flow | 13.341 | 16.329 |
Dividend Yield | 0.866 | 1.132 |
5 Years Earnings Growth | 23.037 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 28.253 |
Consumer Cyclical | 18.720 | 14.478 |
Technology | 14.310 | 12.133 |
Industrials | 9.670 | 10.315 |
Healthcare | 7.490 | 8.007 |
Consumer Defensive | 6.810 | 7.091 |
Basic Materials | 6.250 | 7.286 |
Energy | 4.260 | 6.838 |
Communication Services | 4.210 | 3.501 |
Real Estate | 2.640 | 3.466 |
Utilities | 0.580 | 3.322 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.11 | 1,126.70 | +0.86% | |
Infosys | INE009A01021 | 3.99 | 1,419.65 | -0.37% | |
Axis Bank | INE238A01034 | 3.25 | 1,128.55 | +0.75% | |
Reliance Industries | INE002A01018 | 3.08 | 2,804.15 | -0.38% | |
Bajaj Finance | INE296A01024 | 2.88 | 6,719.75 | +0.53% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,287.75 | -1.03% | |
Zomato | INE758T01015 | 2.53 | 199.05 | -1.12% | |
Sun Pharma | INE044A01036 | 2.35 | 1,520.20 | +0.91% | |
Tata Motors | INE155A01022 | 2.26 | 959.15 | -8.36% | |
Maruti Suzuki | INE585B01010 | 2.05 | 12,609.85 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 3.94B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio R S | 3.94B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio A S | 3.94B | 7.59 | 4.16 | 8.13 | ||
Goldman Sachs Global CORE Equity Pp | 3.94B | 7.86 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio I C | 3.94B | 7.02 | 5.28 | 9.41 |
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