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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.804 | 14.555 |
Price to Book | 2.213 | 2.055 |
Price to Sales | 1.411 | 1.404 |
Price to Cash Flow | 10.281 | 9.303 |
Dividend Yield | 3.418 | 3.338 |
5 Years Earnings Growth | 13.157 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 17.571 |
Healthcare | 19.730 | 15.495 |
Industrials | 18.550 | 16.128 |
Technology | 8.750 | 9.423 |
Consumer Cyclical | 8.600 | 9.795 |
Consumer Defensive | 8.490 | 11.241 |
Basic Materials | 5.950 | 6.766 |
Energy | 3.200 | 4.861 |
Utilities | 3.040 | 4.574 |
Communication Services | 2.680 | 5.137 |
Real Estate | 0.090 | 1.913 |
Number of long holdings: 150
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.20 | 807.2 | -1.15% | |
Nestle | CH0038863350 | 3.77 | 85.98 | -0.02% | |
Roche Holding Participation | CH0012032048 | 3.38 | 273.30 | +0.63% | |
Novartis | CH0012005267 | 3.28 | 100.98 | +0.02% | |
SAP | DE0007164600 | 3.23 | 212.850 | +0.59% | |
ASML Holding | NL0010273215 | 3.10 | 664.50 | +4.78% | |
Schneider Electric | FR0000121972 | 2.13 | 246.05 | -0.57% | |
Sanofi | FR0000120578 | 2.01 | 100.82 | -0.20% | |
UBS Group | CH0244767585 | 1.94 | 28.46 | +1.03% | |
Air Liquide | FR0000120073 | 1.84 | 173.68 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 5.01B | 26.37 | 10.38 | 11.50 | ||
GS India Equity Portfolio Base Inc | 5.01B | 26.36 | 10.38 | 11.49 | ||
GS India Equity Portfolio I A Inc | 5.01B | 25.90 | 9.82 | 10.94 | ||
GS India Equity Portfolio I Acc | 5.01B | 27.32 | 11.46 | 12.66 | ||
Goldman Sachs India Equity Portfoli | 5.01B | 26.88 | 10.96 | 12.14 |
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