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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 9.320 | 5.220 |
Shares | 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 | 16.190 |
Price to Book | 2.703 | 1.566 |
Price to Sales | 2.029 | 2.617 |
Price to Cash Flow | 9.359 | 10.509 |
Dividend Yield | 1.990 | 3.808 |
5 Years Earnings Growth | 12.880 | 9.730 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 15.071 |
Technology | 20.390 | 16.258 |
Consumer Cyclical | 15.460 | 9.839 |
Communication Services | 12.620 | 5.239 |
Consumer Defensive | 9.560 | 6.533 |
Industrials | 6.080 | 11.515 |
Basic Materials | 4.220 | 4.421 |
Healthcare | 3.060 | 6.694 |
Energy | 1.870 | 4.411 |
Real Estate | 0.600 | 35.194 |
Utilities | 0.110 | 5.515 |
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 | 1,098.45B | 18.69 | 17.09 | 20.47 | ||
GS netWIN Internet Strategy A Hedge | 172.41B | 5.16 | -0.42 | 13.13 | ||
GS US REIT B Div 1 Month UnHedged | 61.49B | 0.21 | 9.95 | 6.45 | ||
GS US Growth Eq Focus Invest Div 1M | 57.33B | 11.33 | 14.00 | 12.67 | ||
GS Japan Eq Select Inv Managed Ac | 35.21B | 10.65 | 11.25 | - |
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