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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.244 | 23.225 |
Price to Book | 3.333 | 3.270 |
Price to Sales | 2.627 | 2.813 |
Price to Cash Flow | 18.222 | 18.416 |
Dividend Yield | 0.864 | 1.114 |
5 Years Earnings Growth | 30.434 | 20.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 28.517 |
Consumer Cyclical | 19.050 | 14.613 |
Technology | 13.980 | 11.617 |
Industrials | 10.300 | 10.534 |
Healthcare | 7.530 | 7.854 |
Basic Materials | 6.450 | 7.167 |
Consumer Defensive | 5.780 | 7.009 |
Communication Services | 4.450 | 3.592 |
Energy | 4.020 | 6.604 |
Real Estate | 2.940 | 3.423 |
Utilities | 0.620 | 3.354 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.03 | 1,113.05 | -0.58% | |
Infosys | INE009A01021 | 3.54 | 1,497.10 | +0.80% | |
Axis Bank | INE238A01034 | 3.12 | 1,187.30 | -0.05% | |
Bharti Airtel | INE397D01024 | 2.90 | 1,440.40 | +0.14% | |
Reliance Industries | INE002A01018 | 2.85 | 2,930.00 | +0.11% | |
Bajaj Finance | INE296A01024 | 2.74 | 7,259.90 | +0.58% | |
Zomato Ltd | - | 2.35 | - | - | |
Tata Motors | INE155A01022 | 2.15 | 991.90 | +0.32% | |
Sun Pharma | INE044A01036 | 2.04 | 1,502.50 | -0.29% | |
Mahindra & Mahindra | INE101A01026 | 1.99 | 2,811.85 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 3.86B | 9.37 | 16.91 | 16.60 | ||
GS EM Equity Portfolio IO GBP Acc | 2.98B | 4.89 | -6.17 | 7.62 | ||
GS EM Equity Portfolio Other Curren | 2.98B | 4.05 | -7.85 | 5.65 | ||
GS EM Equity Portfolio R GBP Inc | 2.98B | 6.03 | -6.66 | 7.45 | ||
GS EM CORE Equity Portfolio R Close | 2.68B | 8.04 | -1.42 | 7.84 |
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