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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.636 | 38.602 |
Price to Book | 2.128 | 2.006 |
Price to Sales | 6.144 | 5.909 |
Price to Cash Flow | 15.348 | 13.492 |
Dividend Yield | 4.234 | 4.262 |
5 Years Earnings Growth | 9.509 | 6.897 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS U.S. REIT Mother Fund | - | 98.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,218.95B | 31.91 | 15.69 | 19.64 | ||
GS netWIN Internet Strategy A Hedge | 162.16B | 16.22 | -0.38 | 13.00 | ||
GS US Growth Eq Focus Invest Div 1M | 54.91B | 9.08 | 10.15 | 11.34 | ||
GS Japan Eq Select Inv Managed Ac | 39.85B | 10.65 | 11.25 | - | ||
GS Japan Focus Growth Div 2Y | 39.4B | 10.36 | 10.43 | - |
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