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Goldman Sachs Intl Sm Cp Insghts Instl (GICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.05%
Stocks99.63%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GICIX
Basic materials8.38%
Consumer cyclical11.78%
Financial services14.19%
Property9.71%
Consumer defensive4.56%
Healthcare4.40%
Utilities2.17%
Communication services2.43%
Energy3.18%
Industrials26.66%
Technology12.55%
Equity holdings
AverageGICIXCategory average
Price/Earnings0.0916.96
Price/book0.791.74
Price/sales1.311.16
Price/Cash flow0.169.39
Median market cap2,780.912,961.16
3-year earnings growth18.295.41
Bond holdings
AverageGICIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)GICIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Screen Holdings Co Ltd | 7735.T | 1.23% |
| Trelleborg AB Class B | TREL-B.ST | 1.22% |
| Rexel SA | RXL.PA | 1.17% |
| SSAB AB Class B | SSAB B | 1.15% |
| Tokyu Fudosan Holdings Corp | 3289.T | 1.10% |
| Merlin Properties SOCIMI SA | MRL.MC | 1.08% |
| Bellway PLC | BWY.L | 1.03% |
| Hafnia Ltd Ordinary Shares | HAFNI.OL | 1.00% |
| Signify NV | LIGHT.AS | 0.97% |
| J Front Retailing Co Ltd | 3086.T | 0.96% |
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