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Gs Total Return Stable Dividend 2 Year (0P00015U39)

Tokyo

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10,039.000 +50.000 +0.50%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BKV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 821M

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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

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Name	Net %	Long %	Short %
Cash	0.530	15.380	14.850
Shares	18.920	19.050	0.130
Bonds	79.750	186.630	106.880
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	16.188
Price to Book	2.547	2.142
Price to Sales	1.996	1.754
Price to Cash Flow	11.363	14.982
Dividend Yield	2.306	2.704
5 Years Earnings Growth	14.148	11.659

Sector Allocation

Name	Net %	Category Average
Technology	21.920	18.313
Financial Services	13.250	15.729
Industrials	11.620	12.577
Healthcare	10.980	9.454
Consumer Cyclical	10.560	13.780
Real Estate	8.220	11.654
Communication Services	7.160	7.000
Utilities	4.920	2.788
Consumer Defensive	4.790	6.907
Energy	3.640	3.312
Basic Materials	2.940	4.109

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	-	100.87	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,209.46B	-20.56	17.17	16.20
GS netWIN Internet Strategy A Hedge	148.17B	-12.80	7.52	11.32
GS US REIT B Div 1 Month UnHedged	55.11B	-12.22	-1.63	3.82
GS US Growth Eq Focus Invest Div 1M	52.3B	-14.58	10.57	9.68
GS Japan Eq Select Inv Managed Ac	40.56B	23.35	10.44	-

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