GCITX - Goldman Sachs International Equity Insights Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.51%
Stocks96.84%
Bonds0.00%
Others0.66%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GCITX
Basic Materials
6.83%
CONSUMER_CYCLICAL
9.77%
Financial Services
17.40%
Realestate
2.62%
Consumer Defensive
11.68%
Healthcare
11.91%
Utilities
4.95%
Communication Services
1.94%
Energy
5.30%
Industrials
15.24%
Technology
12.36%

Equity Holdings

AverageGCITXCategory Average
Price/Earnings13.915.13
Price/Book1.71.64
Price/Sales1.061.18
Price/Cashflow8.759.65
Median Market Cap22,40039,249.1
3 Year Earnings Growth17.0411.3

Bond Holdings

AverageGCITXCategory Average
MaturityN/A0.83
DurationN/A1.2
Credit QualityN/AN/A

Bond Ratings

SectorGCITX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.KS1.85%
Roche Holding AG Dividend Right Cert.ROG1.79%
Diageo PLCDGE.L1.38%
Rio Tinto PLC ADRRIO.L1.09%
Sony Corp67581.05%
Euro Stoxx 50 June19FESXM9.PA0.99%
Air Liquide SAAI.PA0.97%
BNP ParibasBNP0.97%
AIA Group Ltd012990.96%
DNB ASADNB.HK0.96%