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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Other | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 53.248 | 39.676 |
Price to Book | 2.661 | 1.963 |
Price to Sales | 11.077 | 6.507 |
Price to Cash Flow | 18.301 | 14.008 |
Dividend Yield | 2.802 | 4.033 |
5 Years Earnings Growth | 6.019 | 7.222 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS U.S. REIT Mother Fund | - | 97.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,036.98B | 17.63 | 19.46 | 19.74 | ||
GS netWIN Internet Strategy A Hedge | 162.23B | 8.76 | 3.59 | 12.93 | ||
GS US REIT B Div 1 Month UnHedged | 60.07B | 3.43 | 12.60 | 7.15 | ||
GS US Growth Eq Focus Invest Div 1M | 56.08B | 10.78 | 15.62 | 12.50 | ||
GS Japan Eq Select Inv Managed Ac | 34.71B | 16.64 | 10.27 | - |
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