Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.250 | 0.740 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.781 | 12.763 |
Price to Book | 2.268 | 1.924 |
Price to Sales | 2.075 | 1.687 |
Price to Cash Flow | 7.439 | 7.123 |
Dividend Yield | 2.439 | 3.110 |
5 Years Earnings Growth | 13.844 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 23.883 |
Financial Services | 22.640 | 22.991 |
Consumer Cyclical | 18.390 | 15.402 |
Communication Services | 9.290 | 10.040 |
Healthcare | 6.090 | 4.005 |
Consumer Defensive | 4.670 | 6.603 |
Basic Materials | 2.940 | 4.602 |
Industrials | 2.850 | 6.925 |
Real Estate | 2.330 | 2.357 |
Energy | 0.900 | 3.905 |
Utilities | 0.700 | 2.394 |
Number of long holdings: 152
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.11 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 54,100 | -2.17% | |
Meituan | KYG596691041 | 2.69 | 140.10 | -2.98% | |
ICICI Bank | INE090A01021 | 2.61 | 1,249.85 | -0.99% | |
Zomato | INE758T01015 | 2.25 | 227.15 | -6.50% | |
Alibaba | KYG017191142 | 1.74 | 78.10 | -1.88% | |
Infosys | INE009A01021 | 1.74 | 1,962.20 | -0.24% | |
Kweichow Moutai | CNE0000018R8 | 1.68 | 1,443.98 | +0.56% | |
SK Hynix Inc | KR7000660001 | 1.62 | 194,300 | -4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.91B | 20.02 | 7.94 | 10.27 | ||
GS India Equity Portfolio Base Inc | 4.91B | 20.02 | 7.94 | 10.28 | ||
GS India Equity Portfolio I A Inc | 4.91B | 19.41 | 7.40 | 9.72 | ||
GS India Equity Portfolio I Acc | 4.91B | 21.21 | 9.00 | 11.41 | ||
GS India Equity Portfolio I Inc | 4.91B | 21.19 | 9.00 | 11.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review