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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.419 | 41.429 |
Price to Book | 2.324 | 2.165 |
Price to Sales | 6.521 | 6.238 |
Price to Cash Flow | 16.939 | 14.573 |
Dividend Yield | 4.027 | 4.003 |
5 Years Earnings Growth | 5.759 | 6.454 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS U.S. REIT Mother Fund | - | 98.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,234.54B | -10.86 | 23.43 | 17.07 | ||
GS netWIN Internet Strategy A Hedge | 152.14B | -3.06 | 12.82 | 12.47 | ||
GS US Growth Eq Focus Invest Div 1M | 52.25B | -17.34 | 14.03 | 9.09 | ||
GS Japan Eq Select Inv Managed Ac | 40.45B | 23.35 | 10.44 | - | ||
GS Japan Focus Growth Div 2Y | 38.96B | 0.04 | 14.05 | - |
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