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Gs Total Return Stable Dividend 2 Year (0P00015U39)

Tokyo

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10,376.000 +13.000 +0.13%

20/09 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000BKV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 995M

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0P00015U39 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Total Return Stable Dividend 2 Year (0P00015U39) fund. Our GS Total Return Stable Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.120	19.720	4.600
Shares	18.780	19.170	0.390
Bonds	65.520	187.260	121.740
Convertible	0.380	0.380	0.000
Preferred	0.010	0.010	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.039	15.678
Price to Book	2.386	2.037
Price to Sales	1.739	2.107
Price to Cash Flow	9.810	9.140
Dividend Yield	2.324	2.842
5 Years Earnings Growth	11.124	10.690

Sector Allocation

Name	Net %	Category Average
Technology	22.570	17.597
Financial Services	12.950	14.729
Consumer Cyclical	11.400	12.627
Industrials	10.710	12.409
Healthcare	9.460	10.433
Real Estate	8.640	11.743
Communication Services	7.360	7.117
Consumer Defensive	5.240	7.054
Utilities	4.450	2.525
Energy	3.660	3.214
Basic Materials	3.560	4.451

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	-	100.84	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,056.27B	16.08	11.92	18.61
GS netWIN Internet Strategy A Hedge	157.74B	9.37	-2.52	12.20
GS US REIT B Div 1 Month UnHedged	63.63B	8.23	8.64	6.55
GS US Growth Eq Focus Invest Div 1M	53.78B	9.03	8.61	11.73
GS Japan Eq Select Inv Managed Ac	38.41B	10.65	11.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Total Return S.	10,376.000	+13.000	+0.13%