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Goldman Sachs International T/M Eq Inv (GITRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.62+0.04 (+0.32%)
At close: 8:05AM EDT

Overall portfolio composition (%)

Cash1.77%
Stocks98.18%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GITRX
Basic materials
9.70%
Consumer cyclical
14.29%
Financial services
15.08%
Property
1.71%
Consumer defensive
8.26%
Healthcare
13.62%
Utilities
1.50%
Communication services
5.01%
Energy
3.88%
Industrials
17.16%
Technology
9.78%

Equity holdings

AverageGITRXCategory average
Price/Earnings18.219.5
Price/book1.942.01
Price/sales1.211.61
Price/Cash flow9.6411.12
Median market cap34,239.6755,008.26
3-year earnings growth2.713.07

Bond holdings

AverageGITRXCategory average
MaturityN/A1.62
DurationN/A1.75
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 (15.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Roche Holding AGROG2.47%
Novo Nordisk A/S Class BNOVO B1.85%
Commonwealth Bank of AustraliaCBA.AX1.64%
ASML Holding NVASML1.55%
Schneider Electric SESU.PA1.42%
L'Oreal SAOR.PA1.41%
Deutsche Post AGDPW.DE1.38%
Rio Tinto PLC ADRRIO.L1.37%
Fujitsu Ltd67021.25%
BHP Group PLCBHP.L1.23%