Goldman Sachs International Eqty Div & Prem Fd A (GIDAX)
7.47
+0.08
(+1.08%)
USD |
Mar 04 2025
GIDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 96.17% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -0.37% |
Market Capitalization
As of September 30, 2024
| Large | 80.06% |
| Mid | 16.34% |
| Small | 3.61% |
Region Exposure
| Americas | 2.57% |
|---|---|
|
North America
|
2.57% |
| United States | 2.57% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.98% |
|---|---|
| United Kingdom | 14.50% |
|
Europe Developed
|
49.31% |
| Austria | 0.19% |
| Belgium | 0.62% |
| Denmark | 2.65% |
| Finland | 2.12% |
| France | 11.41% |
| Germany | 7.27% |
| Ireland | 1.28% |
| Italy | 3.01% |
| Netherlands | 4.20% |
| Norway | 0.64% |
| Portugal | 0.11% |
| Spain | 2.24% |
| Sweden | 2.43% |
| Switzerland | 11.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 33.56% |
|---|---|
| Japan | 21.73% |
|
Australasia
|
8.81% |
| Australia | 7.96% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.62% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
20.75% |
| Real Estate |
|
1.06% |
| Sensitive |
|
33.93% |
| Communication Services |
|
5.08% |
| Energy |
|
3.99% |
| Industrials |
|
16.46% |
| Information Technology |
|
8.40% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
12.56% |
| Utilities |
|
3.97% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.84% |
As of June 30, 2024