Paris - Delayed Quote GBp

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

1,753.00 -6.00 (-0.34%)
At close: August 22 at 10:00 PM GMT+2

Top 10 Holdings (18.38% of Total Assets)

SymbolCompany% Assets
FSS
Federal Signal Corporation 2.48%
MTH
Meritage Homes Corporation 2.34%
MOG-A
Moog Inc. 2.05%
ACLS
Axcelis Technologies, Inc. 1.87%
SPXC
SPX Technologies, Inc. 1.83%
CNM
Core & Main, Inc. 1.74%
PIPR
Piper Sandler Companies 1.59%
HALO
Halozyme Therapeutics, Inc. 1.54%
NMIH
NMI Holdings, Inc. 1.47%
CROX
Crocs, Inc. 1.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H1P6.L
Industrials   20.67%
Financial Services   17.28%
Technology   17.02%
Healthcare   15.25%
Consumer Cyclical   11.31%
Energy   6.30%
Basic Materials   5.61%
Real Estate   2.92%
Consumer Defensive   2.05%
Communication Services   0.81%
Utilities   0.78%

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 98.18%
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 0.37 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 4,766.04 --
3 Year Earnings Growth 25.33 --

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 12.68%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 2019

Fund Summary

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