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Goldman Sachs International Small Cap Insights Fund Institutional Class

Goldman Sachs International Small Cap Insights Fund Institutional Class

GICIX · NMFQS
GICIX · NMFQS
15.15
USD00.00%
Goldman Sachs International Small Cap Insights Fund Institutional Class
GICIX
15.15
USD00.00%

Sector weight

Sector
Equity %
Category Average
Industrials
25.42%
23.80%
Consumer Cyclical
15.55%
13.79%
Financial Services
15.36%
13.42%
Real Estate
9.47%
8.46%
Basic Materials
7.77%
8.81%
Technology
6.99%
9.45%
Consumer Defensive
6.90%
5.79%
Healthcare
5.73%
6.47%
Communication Services
2.93%
4.36%
Energy
2.38%
3.50%
Utilities
1.50%
2.15%
Government
1.50%
1.79%
Municipal
1.50%
0.01%
Corporate
1.50%
0.24%
Securitized
1.50%
0.69%
Cash and Equivalents
1.50%
95.38%
Derivative
1.50%
1.89%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
32.43%
Japan
18.94%
30.08%
Asia Emerging
14.07%
2.11%
Asia Developed
10.27%
4.69%
United Kingdom
9.30%
12.69%
North America
8.23%
7.31%
Australasia
5.57%
7.50%
Africa/Middle East
4.46%
1.91%
Latin America
3.34%
0.90%
Europe Emerging
1.41%
0.33%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.97K USD
3.07K USD
3.89K USD
Medium
78.98%
61.59%
67.86%
Small
17.48%
28.90%
16.31%
Large
1.54%
4.07%
14.51%
Giant
0.73%
0.15%
0.09%
Micro
0.13%
1.51%
0.41%

Valuation and Growth

Growth Rates
GICIX.US
Category Average
Price/Prospective Earnings
11.32%
11.22%
Price/Cash Flow
5.74%
6.14%
Dividend Yield
3.35%
3.59%
Price/Book
1.26%
1.38%
Price/Sales
0.74%
0.86%
Valuation Rates
GICIX.US
Category Average
Cash-Flow Growth
15.22%
4.33%
Historical Earnings
14.58%
6.48%
Long-Term Earnings
11.74%
8.67%
Book-Value Growth
5.18%
1.03%
Sales Growth
4.51%
-0.52%

FAQs

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