Nasdaq - Delayed Quote USD
Goldman Sachs Intl Eq Div & Prem C (GIDCX)
7.02
+0.07
+(1.01%)
As of 8:06:03 AM EDT. Market Open.
Top 7 Holdings (14.46% of Total Assets)
Sector Weightings
SectorGIDCX
Financial Services 17.79%
Industrials 14.81%
Healthcare 12.00%
Consumer Cyclical 11.62%
Consumer Defensive 9.93%
Technology 9.62%
Basic Materials 8.97%
Communication Services 6.13%
Utilities 4.59%
Energy 2.64%
Real Estate 1.90%
Overall Portfolio Composition (%)
| Cash | 34.53% |
| Stocks | 65.49% |
| Bonds | 0.00% |
| Others | -0.01% |
| Preferred | -0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GIDCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.52 | 2.01 |
| Price/Sales | 0.67 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 48,773.94 | 55,008.26 |
| 3 Year Earnings Growth | 3.25 | 3.07 |
Bond Holdings
| Average | GIDCX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.49% |
| 5y Average Return | 7.40% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 159.66M |
| YTD Return | 7.74% |
| Yield | 2.26% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2010 |
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 dividend-paying equity investments in non-U.S. issuers. The fund advisor may allocate the fund's assets among countries as determined by the Investment Adviser from time to time.
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