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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.419 | 42.572 |
Price to Book | 2.324 | 2.133 |
Price to Sales | 6.521 | 6.252 |
Price to Cash Flow | 16.939 | 14.587 |
Dividend Yield | 4.027 | 3.981 |
5 Years Earnings Growth | 5.759 | 6.860 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS U.S. REIT Mother Fund | - | 98.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,320.8B | -0.73 | 24.97 | 19.84 | ||
GS netWIN Internet Strategy A Hedge | 164.63B | 1.22 | 7.71 | 13.88 | ||
GS US REIT B Div 1 Month UnHedged | 60.56B | -1.23 | 7.73 | 4.10 | ||
GS US Growth Eq Focus Invest Div 1M | 57.93B | -0.06 | 21.17 | 12.10 | ||
GS Japan Eq Select Inv Managed Ac | 41.19B | 23.35 | 10.44 | - |
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