Goldman Sachs International Eqty Div & Prem Fd A (GIDAX)
7.84
+0.04
(+0.51%)
USD |
May 09 2025
GIDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2024
| Large | 79.85% |
| Mid | 16.70% |
| Small | 3.45% |
Region Exposure
| Americas | 1.15% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.90% |
|---|---|
| United Kingdom | 14.86% |
|
Europe Developed
|
48.80% |
| Austria | 0.19% |
| Belgium | 0.61% |
| Denmark | 2.23% |
| Finland | 2.09% |
| France | 11.44% |
| Germany | 7.60% |
| Ireland | 1.33% |
| Italy | 3.13% |
| Netherlands | 4.09% |
| Norway | 0.65% |
| Portugal | 0.12% |
| Spain | 2.18% |
| Sweden | 2.30% |
| Switzerland | 10.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 35.01% |
|---|---|
| Japan | 23.13% |
|
Australasia
|
8.78% |
| Australia | 7.92% |
|
Asia Developed
|
3.11% |
| Hong Kong | 1.62% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
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
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |