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Gs Da Vinci (0P00009ZEY)

Tokyo

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9,970.000 +37.000 +0.37%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000XY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37B

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0P00009ZEY Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Da Vinci (0P00009ZEY) fund. Our GS Da Vinci portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	101.150	101.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.808	16.414
Price to Book	3.303	1.672
Price to Sales	2.094	1.490
Price to Cash Flow	12.440	9.206
Dividend Yield	1.869	2.413
5 Years Earnings Growth	11.253	11.096

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Da Vinci Mother Fund	-	101.15	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,250.37B	-20.56	17.17	16.20
GS netWIN Internet Strategy A Hedge	152.49B	-12.80	7.52	11.32
GS US REIT B Div 1 Month UnHedged	53.57B	-9.31	3.00	3.88
GS US Growth Eq Focus Invest Div 1M	53.24B	-17.34	14.03	9.09
GS Japan Eq Select Inv Managed Ac	41.08B	23.35	10.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GS Da Vinci	9,970.000	+37.000	+0.37%
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