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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 | 38.316 |
Price to Book | 1.781 | 2.028 |
Price to Sales | 5.918 | 6.109 |
Price to Cash Flow | 14.181 | 13.492 |
Dividend Yield | 4.557 | 4.049 |
5 Years Earnings Growth | 6.645 | 7.690 |
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 | 1,038.73B | 17.63 | 19.46 | 19.74 | ||
GS netWIN Internet Strategy A Hedge | 163.52B | 8.76 | 3.59 | 12.93 | ||
GS US Growth Eq Focus Invest Div 1M | 55.49B | 10.78 | 15.62 | 12.50 | ||
GS Japan Eq Select Inv Managed Ac | 34.65B | 16.64 | 10.27 | - | ||
GS Japan Focus Growth Div 2Y | 29.23B | 15.97 | 9.45 | - |
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