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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 4.190 | 3.650 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.565 | 22.426 |
Price to Book | 4.303 | 3.209 |
Price to Sales | 3.391 | 2.946 |
Price to Cash Flow | 28.291 | 20.912 |
Dividend Yield | 0.822 | 1.125 |
5 Years Earnings Growth | 70.544 | 25.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 27.959 |
Consumer Cyclical | 21.810 | 14.877 |
Technology | 16.920 | 13.011 |
Industrials | 10.370 | 10.531 |
Healthcare | 8.400 | 8.715 |
Basic Materials | 7.000 | 6.591 |
Communication Services | 4.320 | 4.126 |
Consumer Defensive | 3.410 | 6.446 |
Real Estate | 2.490 | 3.559 |
Energy | 1.920 | 5.290 |
Utilities | 1.420 | 2.623 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.25 | 1,239.95 | -0.44% | |
Infosys | INE009A01021 | 3.87 | 1,574.10 | -5.27% | |
Nifty 50 Future Jan 25 | - | 3.65 | - | - | |
Zomato | INE758T01015 | 2.94 | 204.52 | -1.71% | |
Bharti Airtel | INE397D01024 | 2.72 | 1,635.20 | -1.67% | |
Axis Bank | INE238A01034 | 2.39 | 1,001.40 | -2.36% | |
Bajaj Finance | INE296A01024 | 2.37 | 8,465.05 | +1.49% | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,666.50 | +0.79% | |
Sun Pharma | INE044A01036 | 2.00 | 1,672.80 | +1.06% | |
Reliance Industries | INE002A01018 | 1.84 | 1,250.45 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.24B | 2.04 | 10.40 | 9.94 | ||
GS Global CORE Equity Portfolio I a | 5.24B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.24B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio P S | 5.24B | 0.23 | 9.53 | 9.18 | ||
GS Global CORE Equity Portfolio A S | 5.24B | 0.13 | 8.70 | 8.34 |
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