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Gs Da Vinci (0P00009ZEY)

Tokyo

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9,638.000 -10.000 -0.10%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0000XY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51B

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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

Name	Net %	Long %	Short %
Cash	29.030	74.940	45.910
Shares	42.780	46.710	3.930
Bonds	28.150	41.610	13.460
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.808	15.426
Price to Book	3.303	1.543
Price to Sales	2.094	1.359
Price to Cash Flow	12.440	8.300
Dividend Yield	1.869	2.641
5 Years Earnings Growth	11.253	10.756

Sector Allocation

Name	Net %	Category Average
Technology	26.730	17.514
Healthcare	13.120	9.689
Financial Services	12.580	11.554
Consumer Cyclical	10.530	13.349
Industrials	8.540	17.453
Communication Services	8.400	6.687
Consumer Defensive	7.340	6.634
Energy	5.040	1.937
Basic Materials	2.780	5.076
Utilities	2.530	3.735
Real Estate	2.410	9.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Da Vinci Mother Fund	-	101.14	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,036.98B	17.63	19.46	19.74
GS netWIN Internet Strategy A Hedge	162.23B	8.76	3.59	12.93
GS US REIT B Div 1 Month UnHedged	60.07B	3.43	12.60	7.15
GS US Growth Eq Focus Invest Div 1M	56.08B	10.78	15.62	12.50
GS Japan Eq Select Inv Managed Ac	34.71B	16.64	10.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Da Vinci	9,638.000	-10.000	-0.10%