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Goldman Sachs Intl Sm Cp Insghts R6 (GICUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.23+0.05 (+0.38%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.05%
Stocks99.63%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GICUX
Basic Materials
8.38%
Consumer Cyclical
11.78%
Financial Services
14.19%
Real Estate
9.71%
Consumer Defensive
4.56%
Healthcare
4.40%
Utilities
2.17%
Communication Services
2.43%
Energy
3.18%
Industrials
26.66%
Technology
12.55%

Equity Holdings

AverageGICUXCategory Average
Price/Earnings0.0916.96
Price/Book0.791.74
Price/Sales1.311.16
Price/Cashflow0.169.39
Median Market Cap2,780.912,961.16
3 Year Earnings Growth18.295.41

Bond Holdings

AverageGICUXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)GICUX
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
NameSymbol% Assets
Screen Holdings Co Ltd7735.T1.23%
Trelleborg AB Class BTREL-B.ST1.22%
Rexel SARXL.PA1.17%
SSAB AB Class BSSAB B1.15%
Tokyu Fudosan Holdings Corp3289.T1.10%
Merlin Properties SOCIMI SAMRL.MC1.08%
Bellway PLCBWY.L1.03%
Hafnia Ltd Ordinary SharesHAFNI.OL1.00%
Signify NVLIGHT.AS0.97%
J Front Retailing Co Ltd3086.T0.96%