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Goldman Sachs International T/M Eq Inv (GITRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.750.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.03%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GITRX
Basic materials
6.46%
Consumer cyclical
12.52%
Financial services
19.40%
Property
3.38%
Consumer defensive
6.34%
Healthcare
11.03%
Utilities
1.12%
Communication services
3.89%
Energy
2.74%
Industrials
19.56%
Technology
13.55%

Equity holdings

AverageGITRXCategory average
Price/Earnings0.0719.5
Price/book0.562.01
Price/sales0.871.61
Price/Cash flow0.1111.12
Median market cap37,571.855,008.26
3-year earnings growth22.783.07

Bond holdings

AverageGITRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)GITRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.05%
ASML Holding NVASML.AS2.99%
SAP SESAP.DE1.91%
Toyota Motor Corp7203.T1.78%
Novartis AG Registered SharesNOVN.SW1.76%
Airbus SEAIR.PA1.52%
UniCredit SpAUCG.MI1.38%
Rolls-Royce Holdings PLCRR.L1.29%
Siemens AGSIE.DE1.29%
Industria De Diseno Textil SA Share From SplitITX.MC1.27%