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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.330 | 21.950 | 7.620 |
Stocks | 50.560 | 50.950 | 0.390 |
Bonds | 34.750 | 92.820 | 58.070 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.176 | 15.912 |
Price to Book | 2.532 | 2.074 |
Price to Sales | 1.735 | 2.141 |
Price to Cash Flow | 10.253 | 9.424 |
Dividend Yield | 2.172 | 2.767 |
5 Years Earnings Growth | 11.019 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 18.195 |
Financial Services | 13.620 | 14.658 |
Consumer Cyclical | 11.910 | 12.718 |
Healthcare | 10.600 | 10.255 |
Industrials | 10.470 | 12.407 |
Communication Services | 7.600 | 7.171 |
Consumer Defensive | 6.820 | 6.955 |
Real Estate | 5.160 | 11.437 |
Basic Materials | 3.730 | 4.298 |
Energy | 3.390 | 3.331 |
Utilities | 2.640 | 2.444 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Pension Type Invmt Strat Agrsv MF | - | 100.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,223.96B | 31.91 | 15.69 | 19.64 | ||
GS netWIN Internet Strategy A Hedge | 162.84B | 16.22 | -0.38 | 13.00 | ||
GS US REIT B Div 1 Month UnHedged | 65.31B | 16.65 | 8.97 | 6.70 | ||
GS US Growth Eq Focus Invest Div 1M | 55.77B | 9.08 | 10.15 | 11.34 | ||
GS Japan Eq Select Inv Managed Ac | 40.11B | 10.65 | 11.25 | - |
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