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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Stocks | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.733 | 22.677 |
Price to Book | 3.156 | 3.172 |
Price to Sales | 2.659 | 2.769 |
Price to Cash Flow | 13.371 | 16.210 |
Dividend Yield | 0.851 | 1.139 |
5 Years Earnings Growth | 17.799 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 28.316 |
Consumer Cyclical | 18.260 | 14.417 |
Technology | 15.120 | 12.276 |
Industrials | 9.690 | 10.184 |
Healthcare | 7.500 | 7.969 |
Consumer Defensive | 7.040 | 7.118 |
Basic Materials | 6.310 | 7.289 |
Energy | 4.240 | 6.850 |
Communication Services | 3.830 | 3.387 |
Real Estate | 2.800 | 3.538 |
Utilities | 0.580 | 3.344 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.64 | 1,154.15 | -0.52% | |
Infosys | INE009A01021 | 4.04 | 1,432.10 | -0.18% | |
Ifsc Nifty 50 Fut Mar24 Inse 20240328 | - | 3.10 | - | - | |
Axis Bank | INE238A01034 | 3.04 | 1,161.00 | +0.15% | |
Reliance Industries | INE002A01018 | 2.90 | 2,957.75 | +0.95% | |
Bharti Airtel | INE397D01024 | 2.52 | 1,328.00 | -0.33% | |
Bajaj Finance | INE296A01024 | 2.48 | 6,898.00 | +1.05% | |
Sun Pharma | INE044A01036 | 2.33 | 1,516.10 | -0.36% | |
Tata Motors | INE155A01022 | 2.21 | 1,016.15 | +1.55% | |
Zomato Ltd | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.51B | 4.68 | 14.24 | 14.73 | ||
GS EM Equity Portfolio IO GBP Acc | 2.95B | 5.34 | -5.51 | 8.21 | ||
GS EM Equity Portfolio Other Curren | 2.95B | 4.84 | -7.19 | 6.22 | ||
GS EM Equity Portfolio R GBP Inc | 2.95B | 5.10 | -6.35 | 7.15 | ||
GS EM CORE Equity Portfolio IO Clog | 2.67B | 6.52 | -0.05 | 8.38 |
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