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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 | 1,303.43B | 1.92 | 27.33 | 18.38 | ||
GS netWIN Internet Strategy A Hedge | 150.08B | 6.02 | 16.93 | 13.27 | ||
GS US Growth Eq Focus Invest Div 1M | 54.41B | 3.23 | 23.55 | 11.51 | ||
GS Japan Eq Select Inv Managed Ac | 43.96B | 4.94 | 17.88 | - | ||
GS Japan Focus Growth Div 2Y | 40.31B | 4.49 | 17.02 | 10.52 |
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