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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.950 | 0.510 |
Shares | 97.080 | 97.080 | 0.000 |
Other | 1.870 | 2.130 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.018 | 25.494 |
Price to Book | 1.221 | 1.503 |
Price to Sales | 7.317 | 6.652 |
Price to Cash Flow | 15.727 | 14.655 |
Dividend Yield | 4.703 | 4.742 |
5 Years Earnings Growth | 4.796 | 6.006 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global REIT Portfolio Mother Fund | - | 100.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,325.47B | -3.89 | 27.49 | 18.45 | ||
GS netWIN Internet Strategy A Hedge | 153.98B | 3.42 | 18.87 | 13.57 | ||
GS US REIT B Div 1 Month UnHedged | 53.64B | -10.13 | 3.25 | 4.38 | ||
GS US Growth Eq Focus Invest Div 1M | 55.06B | -9.14 | 20.63 | 10.07 | ||
GS Japan Eq Select Inv Managed Ac | 41.36B | 23.35 | 10.44 | - |
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