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Gs Total Return Stable Dividend 1 Month (0P00015U3A)

Tokyo

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7,464.000 +11.000 +0.15%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BKW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 696M

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0P00015U3A Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Total Return Stable Dividend 1 Month (0P00015U3A) fund. Our GS Total Return Stable Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.990	15.310	14.320
Shares	18.830	18.960	0.130
Bonds	79.390	185.770	106.380
Convertible	0.310	0.310	0.000
Preferred	0.280	0.280	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.481	16.014
Price to Book	2.547	2.123
Price to Sales	1.996	1.739
Price to Cash Flow	11.363	14.485
Dividend Yield	2.306	2.777
5 Years Earnings Growth	14.148	11.680

Sector Allocation

Name	Net %	Category Average
Technology	21.920	18.565
Financial Services	13.250	15.743
Industrials	11.620	12.506
Healthcare	10.980	9.424
Consumer Cyclical	10.560	13.583
Real Estate	8.220	11.512
Communication Services	7.160	7.064
Utilities	4.920	2.757
Consumer Defensive	4.790	6.811
Energy	3.640	3.279
Basic Materials	2.940	4.064

Region Allocation

Equities

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 Stable MF	-	100.40	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,345.73B	-3.89	27.49	18.45
GS netWIN Internet Strategy A Hedge	155.12B	3.42	18.87	13.57
GS US REIT B Div 1 Month UnHedged	53.57B	-10.13	3.25	4.38
GS US Growth Eq Focus Invest Div 1M	56.03B	-9.14	20.63	10.07
GS Japan Eq Select Inv Managed Ac	42.44B	23.35	10.44	-

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