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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.310 | 1.490 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.617 | 22.838 |
Price to Book | 3.063 | 3.184 |
Price to Sales | 2.587 | 2.787 |
Price to Cash Flow | 13.341 | 16.660 |
Dividend Yield | 0.866 | 1.132 |
5 Years Earnings Growth | 23.037 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 28.275 |
Consumer Cyclical | 18.720 | 14.473 |
Technology | 14.310 | 12.078 |
Industrials | 9.670 | 10.350 |
Healthcare | 7.490 | 7.984 |
Consumer Defensive | 6.810 | 7.108 |
Basic Materials | 6.250 | 7.261 |
Energy | 4.260 | 6.837 |
Communication Services | 4.210 | 3.516 |
Real Estate | 2.640 | 3.486 |
Utilities | 0.580 | 3.332 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.11 | 1,130.60 | -0.04% | |
Infosys | INE009A01021 | 3.99 | 1,445.00 | -0.57% | |
Axis Bank | INE238A01034 | 3.25 | 1,144.00 | +0.41% | |
Reliance Industries | INE002A01018 | 3.08 | 2,870.00 | +0.68% | |
Bajaj Finance | INE296A01024 | 2.88 | 6,730.00 | -0.25% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,345.80 | +0.05% | |
Zomato | INE758T01015 | 2.53 | 194.90 | -0.15% | |
Sun Pharma | INE044A01036 | 2.35 | 1,529.05 | -0.47% | |
Tata Motors | INE155A01022 | 2.26 | 945.00 | +0.92% | |
Maruti Suzuki | INE585B01010 | 2.05 | 12,620.00 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 3.59B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio R GBP Inc | 3.07B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio IO GBP Acc | 3.07B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.07B | 5.62 | -7.51 | 6.53 | ||
GS EM CORE Equity Portfolio IO Clog | 2.78B | 8.26 | -0.70 | 8.66 |
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