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Goldman Sachs Global Absolute Return Portfolio I Acc Eur-hedged (0P00016MIQ)

Luxembourg

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95.520 +0.390 +0.41%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236856958

Asset Class: Other

Morningstar Rating:
Total Assets: 229.76M

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0P00016MIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio I A (0P00016MIQ) fund. Our Goldman Sachs Global Absolute Return Portfolio I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.110	11.230	1.120
Bonds	141.130	155.060	13.930
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	14.742
Price to Book	3.833	6.590
Price to Sales	2.427	1.852
Price to Cash Flow	13.896	10.749
Dividend Yield	1.572	2.591
5 Years Earnings Growth	11.017	11.586

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.013	107.972
Cash	-53.063	761.107
Corporate	29.542	19.013
Derivative	10.394	321.447

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
10 YR JGB,03/24	-	8.54	-	-
Federal Home Loan Banks 5.35%	-	4.06	-	-
E-mini S&P 500 Future Mar 24	-	3.43	-	-
Federal Home Loan Banks 0%	-	3.11	-	-
Federal Home Loan Banks 0%	-	2.71	-	-
Federal Home Loan Banks 0%	-	2.69	-	-
CBT UL T-BONDS,BND,03/24	-	2.63	-	-
Future on BANK Index	-	2.38	-	-
Federal Home Loan Banks 5.27%	-	2.32	-	-
Long Gilt Future Mar 24	GB00C02DHY82	2.01	-	-

Top Other Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.01B	1.66	1.57	1.27
GSs IITcticlTiltOverlayPfREUR H Acc	2.01B	1.65	1.57	1.27
GS Glbl AR Prtflio I Inc EUR Hdgd	229.76M	3.81	-1.04	-
GS Glbl AR Prtflio R Acc EUR Hdgd	229.76M	3.73	-1.08	-
GS Glbl AR Prtflio R Inc EUR Hdgd	229.76M	3.73	-1.09	-

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