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Goldman Sachs GQG Partners International Opportunities Fund Class A

Goldman Sachs GQG Partners International Opportunities Fund Class A

GSIHX Β· NMFQS
GSIHX Β· NMFQS
22.50
USD0.060.27%
Goldman Sachs GQG Partners International Opportunities Fund Class A
GSIHX
22.50
USD0.060.27%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.76%
18.74%
Healthcare
15.96%
10.73%
Energy
14.28%
1.95%
Consumer Defensive
13.80%
5.66%
Technology
11.76%
17.44%
Industrials
8.35%
20.46%
Utilities
8.26%
0.88%
Government
8.26%
0.45%
Municipal
8.26%
0.00%
Corporate
8.26%
2.32%
Securitized
8.26%
0.00%
Cash and Equivalents
8.26%
96.24%
Derivative
8.26%
0.99%
Communication Services
7.40%
5.77%
Basic Materials
2.06%
5.51%
Consumer Cyclical
0.36%
12.63%
Real Estate
0.00%
0.25%

World Regions

Region
Equity %
Category Average
Europe Developed
32.50%
42.49%
Asia Emerging
17.00%
7.88%
Japan
14.51%
12.42%
Asia Developed
9.64%
6.21%
North America
8.52%
13.81%
United Kingdom
7.58%
13.33%
Australasia
4.16%
1.03%
Africa/Middle East
3.44%
0.31%
Latin America
2.02%
2.49%
Europe Emerging
0.63%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
131.93K USD
75K USD
61.55K USD
Giant
76.17%
56.97%
59.51%
Large
21.45%
27.84%
31.87%
Medium
0.00%
9.79%
7.44%
Small
0.00%
0.73%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
GSIHX.US
Category Average
Price/Prospective Earnings
13.34%
18.23%
Price/Cash Flow
8.63%
12.55%
Dividend Yield
4.37%
2.22%
Price/Book
2.28%
2.81%
Price/Sales
1.94%
2.39%
Valuation Rates
GSIHX.US
Category Average
Historical Earnings
13.02%
6.72%
Long-Term Earnings
9.63%
9.47%
Cash-Flow Growth
9.23%
8.82%
Sales Growth
8.29%
6.39%
Book-Value Growth
7.04%
7.44%

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