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GS Total Return Stable Dividend 2 Year (0P00015U39)

Tokyo

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10,590.000 +13.000 +0.12%

10/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BKV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 775M

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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	15.810	24.150	8.340
Shares	53.230	53.440	0.210
Bonds	28.930	64.780	35.850
Convertible	0.090	0.090	0.000
Preferred	0.110	0.110	0.000
Other	1.830	1.900	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.386	16.183
Price to Book	2.950	2.174
Price to Sales	2.293	1.777
Price to Cash Flow	12.975	9.830
Dividend Yield	1.973	2.794
5 Years Earnings Growth	6.431	10.604

Sector Allocation

Name	Net %	Category Average
Technology	25.520	18.644
Financial Services	14.390	15.976
Industrials	10.840	12.286
Consumer Cyclical	10.620	13.550
Healthcare	10.520	8.641
Communication Services	8.090	7.642
Real Estate	5.270	12.158
Consumer Defensive	5.190	6.393
Utilities	3.410	2.429
Basic Materials	3.320	4.026
Energy	2.840	2.969

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 Stable MF	-	100.90	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,494.72B	16.08	33.78	20.23
GS netWIN Internet Strategy A Hedge	152.36B	15.85	25.67	14.22
GS US Growth Eq Focus Invest Div 1M	58.56B	12.88	25.69	13.10
GS US REIT B Div 1 Month UnHedged	51.39B	-3.84	6.11	4.68
GS Japan Eq Select Inv Managed Ac	43.55B	4.94	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Total Return S.	10,590.000	+13.000	+0.12%