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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 | 23.045 |
Price to Book | 3.063 | 3.245 |
Price to Sales | 2.587 | 2.802 |
Price to Cash Flow | 13.341 | 17.235 |
Dividend Yield | 0.866 | 1.121 |
5 Years Earnings Growth | 23.037 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 28.361 |
Consumer Cyclical | 18.720 | 14.584 |
Technology | 14.310 | 11.805 |
Industrials | 9.670 | 10.447 |
Healthcare | 7.490 | 7.940 |
Consumer Defensive | 6.810 | 7.044 |
Basic Materials | 6.250 | 7.240 |
Energy | 4.260 | 6.659 |
Communication Services | 4.210 | 3.477 |
Real Estate | 2.640 | 3.416 |
Utilities | 0.580 | 3.314 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.11 | 1,081.40 | +0.93% | |
Infosys | INE009A01021 | 3.99 | 1,437.50 | +3.15% | |
Axis Bank | INE238A01034 | 3.25 | 1,140.15 | +0.79% | |
Reliance Industries | INE002A01018 | 3.08 | 2,829.00 | +1.23% | |
Bajaj Finance | INE296A01024 | 2.88 | 6,747.55 | +3.66% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,330.60 | +2.38% | |
Zomato | INE758T01015 | 2.53 | 183.70 | +6.80% | |
Sun Pharma | INE044A01036 | 2.35 | 1,480.05 | +3.51% | |
Tata Motors | INE155A01022 | 2.26 | 918.00 | +1.56% | |
Maruti Suzuki | INE585B01010 | 2.05 | 12,542.25 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 4B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio R S | 4B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio A S | 4B | 7.59 | 4.16 | 8.13 | ||
Goldman Sachs Global CORE Equity Pp | 4B | 7.86 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio I C | 4B | 7.02 | 5.28 | 9.41 |
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