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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 9.320 | 5.220 |
Stocks | 49.460 | 49.460 | 0.000 |
Bonds | 21.410 | 62.050 | 40.640 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 24.790 | 24.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 16.122 |
Price to Book | 2.703 | 1.547 |
Price to Sales | 2.029 | 2.610 |
Price to Cash Flow | 9.359 | 10.444 |
Dividend Yield | 1.990 | 3.827 |
5 Years Earnings Growth | 12.880 | 9.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 15.109 |
Technology | 20.390 | 16.122 |
Consumer Cyclical | 15.460 | 9.873 |
Communication Services | 12.620 | 5.232 |
Consumer Defensive | 9.560 | 6.538 |
Industrials | 6.080 | 11.395 |
Basic Materials | 4.220 | 4.353 |
Healthcare | 3.060 | 6.562 |
Energy | 1.870 | 4.477 |
Real Estate | 0.600 | 35.421 |
Utilities | 0.110 | 5.546 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Eq IO Inc USD | LU1558482862 | 49.96 | - | - | |
Goldman Sachs Investment Unit Trust-Enhanced Commodity Sub Trust FOF | - | 24.79 | - | - | |
GS Emerging Mkts Dbt Lcl I Acc USD | LU0302283675 | 24.22 | - | - | |
Goldman Sachs Emerging Markets Debt Local Portfolio IX | LU0302283675 | 0.00 | - | - | |
Goldman Sucking Emerging Market TSU Equity Portfolio IX | LU1558482862 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,200.99B | 21.59 | 18.74 | 20.23 | ||
GS netWIN Internet Strategy A Hedge | 168.05B | 7.39 | 1.16 | 12.76 | ||
GS US REIT B Div 1 Month UnHedged | 64.3B | 1.72 | 9.80 | 6.44 | ||
GS US Growth Eq Focus Invest Div 1M | 59.8B | 12.38 | 14.15 | 12.61 | ||
GS Japan Eq Select Inv Managed Ac | 38.34B | 10.65 | 11.25 | - |
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