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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 14.173 |
Price to Book | 2.055 | 2.057 |
Price to Sales | 1.242 | 1.421 |
Price to Cash Flow | 9.181 | 9.395 |
Dividend Yield | 3.419 | 3.425 |
5 Years Earnings Growth | 13.503 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 18.211 |
Industrials | 20.940 | 16.729 |
Healthcare | 18.910 | 14.975 |
Technology | 9.880 | 9.116 |
Consumer Defensive | 7.640 | 10.973 |
Consumer Cyclical | 7.150 | 9.914 |
Basic Materials | 5.620 | 6.540 |
Communication Services | 3.230 | 5.215 |
Energy | 2.760 | 4.573 |
Utilities | 2.030 | 4.556 |
Real Estate | 0.280 | 1.937 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.34 | 769.2 | -0.09% | |
SAP | DE0007164600 | 3.61 | 240.775 | +0.72% | |
Roche Holding Participation | CH0012032048 | 3.21 | 255.90 | -0.74% | |
Novartis | CH0012005267 | 3.03 | 88.22 | -0.56% | |
Nestle | CH0038863350 | 2.40 | 74.00 | -1.62% | |
Allianz | DE0008404005 | 2.29 | 298.55 | -0.18% | |
Schneider Electric | FR0000121972 | 2.24 | 248.00 | +0.85% | |
UBS Group | CH0244767585 | 1.97 | 28.05 | -0.43% | |
Air Liquide | FR0000120073 | 1.90 | 158.74 | -0.10% | |
Muenchener Rueckversicherung Common Stock | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 5.14B | 20.47 | 9.44 | 10.10 | ||
GS India Equity Portfolio Base Inc | 5.14B | 20.45 | 9.42 | 10.09 | ||
GS India Equity Portfolio I A Inc | 5.14B | 19.91 | 8.88 | 9.55 | ||
GS India Equity Portfolio I Acc | 5.14B | 21.55 | 10.50 | 11.24 | ||
Goldman Sachs India Equity Portfoli | 5.14B | 21.06 | 10.00 | 10.73 |
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