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Gs Total Return Aggressive Dividend 2 Year (0P00015U38)

Tokyo

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12,831.000 +43.000 +0.34%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BKT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00015U38 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Total Return Aggressive Dividend 2 Year (0P00015U38) fund. Our GS Total Return Aggressive Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.640	46.740	0.100
Bonds	42.790	64.040	21.250
Convertible	0.090	0.090	0.000
Preferred	0.180	0.180	0.000
Other	14.530	14.540	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	16.149
Price to Book	2.176	2.123
Price to Sales	1.831	1.741
Price to Cash Flow	10.002	14.928
Dividend Yield	2.636	2.708
5 Years Earnings Growth	13.641	11.677

Sector Allocation

Name	Net %	Category Average
Technology	22.570	18.203
Financial Services	16.960	15.721
Consumer Cyclical	10.480	13.832
Industrials	10.440	12.679
Healthcare	9.210	9.419
Communication Services	8.070	7.006
Real Estate	5.590	11.657
Utilities	5.110	2.777
Consumer Defensive	4.740	6.912
Basic Materials	3.490	4.130
Energy	3.340	3.282

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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 Pension Type Invmt Strat Agrsv MF	-	100.85	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,050.39B	-18.01	14.35	16.62
GS netWIN Internet Strategy A Hedge	134.03B	-13.83	1.45	11.33
GS US REIT B Div 1 Month UnHedged	51.8B	-5.81	1.81	3.97
GS US Growth Eq Focus Invest Div 1M	46.85B	-14.58	10.57	9.68
GS Japan Eq Select Inv Managed Ac	38.46B	23.35	10.44	-

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