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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.120 | 19.720 | 4.600 |
Stocks | 18.780 | 19.170 | 0.390 |
Bonds | 65.520 | 187.260 | 121.740 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.039 | 15.678 |
Price to Book | 2.386 | 2.037 |
Price to Sales | 1.739 | 2.107 |
Price to Cash Flow | 9.810 | 9.140 |
Dividend Yield | 2.324 | 2.842 |
5 Years Earnings Growth | 11.124 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 17.597 |
Financial Services | 12.950 | 14.729 |
Consumer Cyclical | 11.400 | 12.627 |
Industrials | 10.710 | 12.409 |
Healthcare | 9.460 | 10.433 |
Real Estate | 8.640 | 11.743 |
Communication Services | 7.360 | 7.117 |
Consumer Defensive | 5.240 | 7.054 |
Utilities | 4.450 | 2.525 |
Energy | 3.660 | 3.214 |
Basic Materials | 3.560 | 4.451 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Pension Type Invmt Strat Stable MF | - | 100.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,075.13B | 16.08 | 11.92 | 18.61 | ||
GS netWIN Internet Strategy A Hedge | 158.08B | 9.37 | -2.52 | 12.20 | ||
GS US REIT B Div 1 Month UnHedged | 64.21B | 8.23 | 8.64 | 6.55 | ||
GS US Growth Eq Focus Invest Div 1M | 54.08B | 9.03 | 8.61 | 11.73 | ||
GS Japan Eq Select Inv Managed Ac | 39.43B | 10.65 | 11.25 | - |
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