GCITX - Goldman Sachs International Equity Insights Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.14%
Stocks96.83%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GCITX
Basic Materials
6.55%
CONSUMER_CYCLICAL
13.30%
Financial Services
18.23%
Realestate
1.54%
Consumer Defensive
9.68%
Healthcare
11.06%
Utilities
6.33%
Communication Services
3.74%
Energy
6.02%
Industrials
15.59%
Technology
7.98%

Equity Holdings

AverageGCITXCategory Average
Price/Earnings11.7513.91
Price/Book0.660.64
Price/Sales0.871.14
Price/Cashflow79.13
Median Market Cap20,266.137,919.96
3 Year Earnings Growth15.9611.41

Bond Holdings

AverageGCITXCategory Average
MaturityN/A2.58
DurationN/A-3.09
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 (11.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Toyota Motor Corp72031.63%
Roche Holding AG Dividend Right Cert.ROG1.53%
ASML Holding NVASML1.18%
International Consolidated Airlines Group SAIAG.L1.15%
Eni SpAENI.MI1.13%
Westpac Banking CorpWBC.AX1.09%
Mitsubishi UFJ Financial Group Inc83061.08%
Koninklijke Ahold Delhaize NVAD0.99%
adidas AGADS.DE0.98%
BP PLC ADRBP.L0.97%