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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.770 | 0.590 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.014 | 21.449 |
Price to Book | 8.027 | 3.441 |
Price to Sales | 6.517 | 2.921 |
Price to Cash Flow | 20.974 | 13.880 |
Dividend Yield | 0.590 | 2.015 |
5 Years Earnings Growth | 15.883 | 13.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.500 | 35.369 |
Consumer Cyclical | 10.320 | 15.022 |
Communication Services | 10.190 | 8.583 |
Financial Services | 6.970 | 13.407 |
Real Estate | 5.020 | 17.763 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS netWIN Technology Equity MF | - | 100.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,280.97B | 45.97 | 19.11 | 19.18 | ||
GS US REIT B Div 1 Month UnHedged | 60.41B | 12.88 | 5.17 | 4.76 | ||
GS US Growth Eq Focus Invest Div 1M | 57.63B | 30.92 | 13.67 | 11.37 | ||
GS Japan Eq Select Inv Managed Ac | 40.95B | 23.35 | 10.44 | - | ||
GS Japan Focus Growth Div 2Y | 39.94B | 22.43 | 9.62 | - |
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