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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.000 | 2.000 | 0.000 |
| Shares | 98.000 | 98.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 37.913 | 39.023 |
| Price to Book | 2.197 | 2.190 |
| Price to Sales | 6.910 | 6.267 |
| Price to Cash Flow | 15.776 | 14.560 |
| Dividend Yield | 3.964 | 4.012 |
| 5 Years Earnings Growth | 4.699 | 5.869 |
Number of long holdings: 2
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GS U.S. REIT Mother Fund | - | 99.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS netWIN Internet Strategy B UnHed | 1,453.06B | 7.39 | 32.18 | 20.75 | ||
| GS netWIN Internet Strategy A Hedge | 157.43B | 11.34 | 24.63 | 15.07 | ||
| GS US Growth Eq Focus Invest Div 1M | 57.69B | 4.00 | 22.81 | 12.41 | ||
| GS Japan Eq Select Inv Managed Ac | 44.63B | 4.94 | 17.88 | - | ||
| GS Japan Focus Growth Div 2Y | 39.53B | 4.49 | 17.02 | 10.52 |
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