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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.240 | 19.240 | 0.000 |
Bonds | 119.010 | 152.990 | 33.980 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.742 | 16.190 |
Price to Book | 2.193 | 1.566 |
Price to Sales | 1.874 | 2.617 |
Price to Cash Flow | 9.230 | 10.509 |
Dividend Yield | 2.465 | 3.808 |
5 Years Earnings Growth | 15.412 | 9.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 16.258 |
Financial Services | 21.770 | 15.071 |
Consumer Cyclical | 16.390 | 9.839 |
Communication Services | 9.270 | 5.239 |
Consumer Defensive | 8.320 | 6.533 |
Healthcare | 5.680 | 6.694 |
Industrials | 3.620 | 11.515 |
Real Estate | 3.080 | 35.194 |
Energy | 2.140 | 4.411 |
Basic Materials | 1.990 | 4.421 |
Utilities | 0.480 | 5.515 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Mkts Dbt Lcl IX Inc USD | LU0302290456 | 59.93 | - | - | |
Goldman Sachs Emerging Markets Debt Portfolio IX I | LU0316758555 | 19.56 | 2.470 | +0.41% | |
GS Emerging Markets Equity Portfolio IX Inc | LU0317978962 | 19.50 | 6.770 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,086.05B | 18.69 | 17.09 | 20.47 | ||
GS netWIN Internet Strategy A Hedge | 168.85B | 5.16 | -0.42 | 13.13 | ||
GS US REIT B Div 1 Month UnHedged | 62.81B | 0.21 | 9.95 | 6.45 | ||
GS US Growth Eq Focus Invest Div 1M | 56.59B | 11.33 | 14.00 | 12.67 | ||
GS Japan Eq Select Inv Managed Ac | 35.62B | 10.65 | 11.25 | - |
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