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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.564 | 37.468 |
Price to Book | 1.781 | 1.973 |
Price to Sales | 5.918 | 5.818 |
Price to Cash Flow | 14.181 | 13.165 |
Dividend Yield | 4.557 | 4.319 |
5 Years Earnings Growth | 6.645 | 6.657 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS U.S. REIT Mother Fund | - | 98.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,120.56B | 21.59 | 18.74 | 20.23 | ||
GS netWIN Internet Strategy A Hedge | 164.32B | 7.39 | 1.16 | 12.76 | ||
GS US Growth Eq Focus Invest Div 1M | 56.75B | 11.33 | 14.00 | 12.67 | ||
GS Japan Eq Select Inv Managed Ac | 37.64B | 10.65 | 11.25 | - | ||
GS Japan Focus Growth Div 2Y | 35.44B | 10.36 | 10.43 | - |
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