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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.246 | 20.898 |
Price to Book | 3.054 | 2.865 |
Price to Sales | 2.918 | 2.842 |
Price to Cash Flow | 21.215 | 18.851 |
Dividend Yield | 0.909 | 1.155 |
5 Years Earnings Growth | 73.368 | 24.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 29.073 |
Technology | 16.540 | 12.430 |
Consumer Cyclical | 15.750 | 14.583 |
Industrials | 9.750 | 9.920 |
Healthcare | 9.350 | 8.684 |
Basic Materials | 7.470 | 6.805 |
Communication Services | 4.900 | 4.229 |
Consumer Defensive | 4.560 | 6.443 |
Energy | 3.890 | 5.494 |
Real Estate | 2.550 | 3.476 |
Utilities | 1.550 | 2.673 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.76 | 1,343.70 | -1.06% | |
Infosys | INE009A01021 | 4.21 | 1,628.45 | +2.24% | |
Ifsc Nifty 50 Fut Feb25 Inse 20250227 | - | 3.80 | - | - | |
Reliance Industries | INE002A01018 | 3.24 | 1,285.45 | -1.28% | |
Bharti Airtel | INE397D01024 | 2.82 | 1,730.50 | +0.68% | |
Bajaj Finance | INE296A01024 | 2.77 | 9,067.25 | -0.25% | |
Mahindra & Mahindra | INE101A01026 | 2.34 | 2,736.00 | -1.39% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.19 | - | - | |
Axis Bank | INE238A01034 | 1.94 | 1,118.55 | +1.89% | |
Sun Pharma | INE044A01036 | 1.88 | 1,764.75 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.48B | 0.13 | 8.70 | 8.34 | ||
Goldman Sachs Global CORE Equity Pp | 5.48B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I C | 5.48B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pr | 5.48B | 0.31 | 10.06 | 9.70 | ||
GS Global CORE Equity Portfolio I a | 5.48B | 2.03 | 10.41 | 9.93 |
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