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Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.52%
Stocks98.38%
Bonds-0.03%
Others0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GIRLX
Basic materials8.57%
Consumer cyclical16.35%
Financial services14.88%
Property7.93%
Consumer defensive5.18%
Healthcare3.91%
Utilities0.60%
Communication services2.27%
Energy1.88%
Industrials29.06%
Technology9.38%
Equity holdings
AverageGIRLXCategory average
Price/Earnings0.0916.96
Price/book0.771.74
Price/sales1.331.16
Price/Cash flow0.169.39
Median market cap2,748.432,961.16
3-year earnings growth22.655.41
Bond holdings
AverageGIRLXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)GIRLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tokyu Fudosan Holdings Corp | 3289.T | 1.10% |
| Sojitz Corp | 2768.T | 1.08% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 1.06% |
| IHI Corp | 7013.T | 1.06% |
| Sumitomo Forestry Co Ltd | 1911.T | 1.02% |
| NGK Insulators Ltd | 5333.T | 0.99% |
| Nexans | NEX.PA | 0.99% |
| Cargotec Oyj Class B | CGCBV.HE | 0.99% |
| Yangzijiang Shipbuilding (Holdings) Ltd | BS6.SI | 0.99% |
| Bankinter SA | BKT.MC | 0.98% |
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