Nasdaq - Delayed Quote USD
Goldman Sachs Intl Eq Insghts P (GGFPX)
13.67
+0.02
+(0.15%)
At close: 8:01:03 PM EDT
Top 10 Holdings (16.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGFPX
Financial Services 24.94%
Industrials 19.33%
Consumer Cyclical 13.02%
Healthcare 11.75%
Technology 10.43%
Consumer Defensive 6.29%
Basic Materials 5.09%
Communication Services 4.07%
Energy 2.12%
Utilities 1.62%
Real Estate 1.34%
Overall Portfolio Composition (%)
| Cash | 0.35% |
| Stocks | 99.65% |
| 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 | GGFPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.54 | 2.01 |
| Price/Sales | 0.71 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 38,393.61 | 55,008.26 |
| 3 Year Earnings Growth | 17.05 | 3.07 |
Bond Holdings
| Average | GGFPX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.72% |
| 5y Average Return | 12.81% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 2.12B |
| YTD Return | 9.35% |
| Yield | 2.21% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2007 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers.
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