Paris - Delayed Quote GBp

GS US Small Cap Equity R Inc GBP (0P0001H1P6.L)

1,688.00 -13.00 (-0.76%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (16.44% of Total Assets)

SymbolCompany% Assets
FSS
Federal Signal Corporation 2.32%
MTH
Meritage Homes Corporation 2.28%
MOG-A
Moog Inc. 2.03%
SPXC
SPX Technologies, Inc. 1.89%
HALO
Halozyme Therapeutics, Inc. 1.76%
CNM
Core & Main, Inc. 1.58%
CROX
Crocs, Inc. 1.55%
NMIH
NMI Holdings, Inc. 1.52%
PIPR
Piper Sandler Companies 1.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H1P6.L
Industrials   20.03%
Financial Services   17.37%
Technology   17.07%
Healthcare   16.52%
Consumer Cyclical   11.58%
Energy   5.56%
Basic Materials   5.49%
Real Estate   2.86%
Consumer Defensive   2.01%
Utilities   0.76%
Communication Services   0.74%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 98.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001H1P6.L Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 4,783.42 --
3 Year Earnings Growth 23.08 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 10.69%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 2018

Fund Summary

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