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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 3.550 | 2.650 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.023 | 24.600 |
Price to Book | 4.310 | 3.433 |
Price to Sales | 3.296 | 2.987 |
Price to Cash Flow | 27.364 | 22.217 |
Dividend Yield | 0.785 | 1.088 |
5 Years Earnings Growth | 63.770 | 21.535 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.700 | 14.999 |
Financial Services | 21.430 | 27.983 |
Technology | 16.230 | 12.133 |
Industrials | 10.190 | 11.158 |
Healthcare | 8.030 | 8.429 |
Basic Materials | 7.320 | 6.944 |
Communication Services | 4.520 | 4.053 |
Consumer Defensive | 3.770 | 6.599 |
Real Estate | 2.280 | 3.590 |
Energy | 2.090 | 5.121 |
Utilities | 1.440 | 2.943 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.48 | 1,249.85 | -0.99% | |
Infosys | INE009A01021 | 3.94 | 1,966.95 | +2.59% | |
Zomato | INE758T01015 | 3.09 | 242.95 | -0.98% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,615.90 | +0.55% | |
Nifty 50 Future Dec 24 | - | 2.65 | - | - | |
Axis Bank | INE238A01034 | 2.62 | 1,040.70 | -1.98% | |
Mahindra & Mahindra | INE101A01026 | 2.36 | 3,092.85 | -1.08% | |
Bajaj Finance | INE296A01024 | 2.35 | 7,288.05 | +0.15% | |
Reliance Industries | INE002A01018 | 2.02 | 1,241.90 | -1.02% | |
Sun Pharma | INE044A01036 | 1.95 | 1,784.80 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.01B | 28.16 | 8.18 | 10.37 | ||
GS Global CORE Equity Portfolio I E | 5.01B | 29.83 | 9.58 | 11.84 | ||
Goldman Sachs Global CORE Equity Pe | 4.82B | 28.53 | 8.32 | 10.35 | ||
GS EM Equity Portfolio E Acc | 2.95B | 15.24 | -4.86 | 4.80 | ||
LU1357028890 | 2.95B | 15.75 | -4.41 | - |
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