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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.564 | 38.912 |
Price to Book | 1.781 | 1.935 |
Price to Sales | 5.918 | 6.154 |
Price to Cash Flow | 14.181 | 13.823 |
Dividend Yield | 4.557 | 4.253 |
5 Years Earnings Growth | 6.645 | 6.866 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS U.S. REIT Mother Fund | - | 97.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,092.22B | 18.69 | 17.09 | 20.47 | ||
GS netWIN Internet Strategy A Hedge | 161.78B | 5.16 | -0.42 | 13.13 | ||
GS US REIT B Div 1 Month UnHedged | 62.19B | 0.21 | 9.95 | 6.45 | ||
GS US Growth Eq Focus Invest Div 1M | 56.8B | 11.33 | 14.00 | 12.67 | ||
GS Japan Eq Select Inv Managed Ac | 37.21B | 10.65 | 11.25 | - |
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