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Goldman Sachs International T/M Eq Inv (GITRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.59+0.11 (+0.88%)
At close: 8:00PM EDT

Overall portfolio composition (%)

Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GITRX
Basic materials
9.45%
Consumer cyclical
13.52%
Financial services
15.00%
Property
1.70%
Consumer defensive
8.17%
Healthcare
11.58%
Utilities
1.94%
Communication services
6.45%
Energy
4.61%
Industrials
14.94%
Technology
12.64%

Equity holdings

AverageGITRXCategory average
Price/Earnings20.0519.5
Price/book1.942.01
Price/sales1.161.61
Price/Cash flow9.111.12
Median market cap31,968.9555,008.26
3-year earnings growth5.853.07

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 (15.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Roche Holding AGROG2.28%
Novo Nordisk A/S BNOVO B1.60%
AIA Group Ltd01299.HK1.59%
Commonwealth Bank of AustraliaCBA.AX1.54%
Sony Group Corp67581.52%
ASML Holding NVASML1.47%
Schneider Electric SESU.PA1.47%
Rio Tinto PLC ADRRIO.L1.43%
BHP Group PLCBHP.L1.33%
L'Oreal SAOR.PA1.30%