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Goldman Sachs International T/M Eq Inv (GITRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.24-0.04 (-0.39%)
At close: 8:05AM EDT

Overall portfolio composition (%)

Cash5.05%
Stocks94.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GITRX
Basic materials
5.87%
CONSUMER_CYCLICAL
6.33%
Financial services
14.55%
Property
3.50%
Consumer defensive
14.90%
Healthcare
17.95%
Utilities
4.52%
Communication services
7.34%
Energy
2.45%
Industrials
13.78%
Technology
8.81%

Equity holdings

AverageGITRXCategory average
Price/Earnings13.2819.34
Price/book1.491.66
Price/sales11.11
Price/Cash flow8.069.7
Median market cap20,611.9541,073.04
3-year earnings growth13.219.81

Bond holdings

AverageGITRXCategory average
MaturityN/A4.94
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)GITRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (17.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN3.44%
Roche Holding AG Dividend Right Cert.ROG2.92%
Novartis AGNOVN1.91%
Novo Nordisk A/S BNOVO B1.81%
Schneider Electric SESU.PA1.28%
National Grid PLCNG..L1.21%
Siemens AGSIE.DE1.21%
Sanofi SASAN.PA1.18%
Wolters Kluwer NVWKL1.10%
Experian PLCEXPN.L1.07%