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Gs Da Vinci (0P00009ZEY)

Tokyo

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10,018.000 +30.000 +0.30%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.6B

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0000XY3

Asset Class: Equity

General
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0P00009ZEY Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Da Vinci (0P00009ZEY) fund. Our GS Da Vinci portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.030	74.940	45.910
Stocks	42.780	46.710	3.930
Bonds	28.150	41.610	13.460
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.808	16.312
Price to Book	3.303	1.644
Price to Sales	2.094	1.412
Price to Cash Flow	12.440	8.858
Dividend Yield	1.869	2.490
5 Years Earnings Growth	11.253	11.051

Sector Allocation

Name	Net %	Category Average
Technology	26.730	18.151
Healthcare	13.120	9.131
Financial Services	12.580	11.607
Consumer Cyclical	10.530	13.635
Industrials	8.540	17.195
Communication Services	8.400	6.776
Consumer Defensive	7.340	6.362
Energy	5.040	2.061
Basic Materials	2.780	5.063
Utilities	2.530	3.695
Real Estate	2.410	9.479

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Da Vinci Mother Fund	-	101.14	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,226.54B	31.91	15.69	19.64
GS netWIN Internet Strategy A Hedge	163.28B	16.22	-0.38	13.00
GS US REIT B Div 1 Month UnHedged	65.25B	16.65	8.97	6.70
GS US Growth Eq Focus Invest Div 1M	55.89B	9.08	10.15	11.34
GS Japan Eq Select Inv Managed Ac	40.62B	10.65	11.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS Da Vinci	10,018.000	+30.000	+0.30%