Singapore markets closed
Straits Times Index
3,287.75 -5.38 (-0.16%) S&P 500
5,002.65 -68.98 (-1.36%) Dow
37,776.17 -684.75 (-1.78%) Nasdaq
15,461.46 -251.29 (-1.60%) Bitcoin USD
63,625.91 -2,494.61 (-3.77%) CMC Crypto 200
1,369.38 -13.19 (-0.95%)
Goldman Sachs Small Cap Value Fund (GSSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.55%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GSSIX
Basic materials7.38%
Consumer cyclical12.47%
Financial services23.97%
Property8.68%
Consumer defensive2.09%
Healthcare5.92%
Utilities3.07%
Communication services0.91%
Energy10.05%
Industrials15.93%
Technology9.54%
Equity holdings
AverageGSSIXCategory average
Price/Earnings0.0720.63
Price/book0.632.87
Price/sales0.761.34
Price/Cash flow0.1211.81
Median market cap3,4084,925.88
3-year earnings growth19.1510.55
Bond holdings
AverageGSSIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)GSSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (11.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meritage Homes Corp | MTH | 1.52% |
| ASGN Inc | ASGN | 1.34% |
| SITE Centers Corp | SITC | 1.33% |
| SPX Technologies Inc | SPXC | 1.28% |
| Ameris Bancorp | ABCB | 1.05% |
| Arcosa Inc | ACA | 1.04% |
| Mr. Cooper Group Inc | COOP | 1.03% |
| MGIC Investment Corp | MTG | 1.03% |
| iShares Russell 2000 Value ETF | IWN | 1.02% |
| Gates Industrial Corp PLC | GTES | 1.02% |
© 2024 Yahoo. All rights reserved.