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Goldman Sachs Global Absolute Return Portfolio I Acc Usd (0P00016MIO)

Luxembourg

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115.070 +0.370 +0.32%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236798655

Asset Class: Other

Morningstar Rating:
Total Assets: 232.47M

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0P00016MIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio I A (0P00016MIO) 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	17.695
Price to Book	3.833	3.274
Price to Sales	2.427	2.326
Price to Cash Flow	13.896	13.194
Dividend Yield	1.572	1.927
5 Years Earnings Growth	11.017	11.636

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.013	58.674
Cash	-53.063	43.387
Corporate	29.542	18.453
Derivative	10.394	108.821

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%
GS Glbl AR Prtflio Base Inc USD	232.47M	3.30	-0.64	-
GS Glbl AR Prtflio Base Acc USD	232.47M	3.34	-0.61	-
GS Glbl AR Prtflio I Inc USD	232.47M	3.92	0.05	-
GS Glbl AR Prtflio IO Inc USD	232.47M	4.62	0.81	-
GS Glbl AR Prtflio IO Acc USD	232.47M	4.39	0.61	-

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