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Gs Total Return Stable Dividend 2 Year (0P00015U39)

Tokyo

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10,241.000 +30.000 +0.29%

22/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BKV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 816M

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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	16.004
Price to Book	2.547	2.121
Price to Sales	1.996	1.739
Price to Cash Flow	11.363	14.477
Dividend Yield	2.306	2.777
5 Years Earnings Growth	14.148	11.678

Sector Allocation

Name	Net %	Category Average
Technology	21.920	18.554
Financial Services	13.250	15.755
Industrials	11.620	12.507
Healthcare	10.980	9.424
Consumer Cyclical	10.560	13.582
Real Estate	8.220	11.512
Communication Services	7.160	7.061
Utilities	4.920	2.758
Consumer Defensive	4.790	6.816
Energy	3.640	3.272
Basic Materials	2.940	4.065

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	1,325.47B	-3.89	27.49	18.45
GS netWIN Internet Strategy A Hedge	153.98B	3.42	18.87	13.57
GS US REIT B Div 1 Month UnHedged	53.64B	-10.13	3.25	4.38
GS US Growth Eq Focus Invest Div 1M	55.06B	-9.14	20.63	10.07
GS Japan Eq Select Inv Managed Ac	41.36B	23.35	10.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Total Return S.	10,241.000	+30.000	+0.29%
	BRADESCO FUNDO DE.	1.523	-0.025	-1.61%