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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Sek Snap (0P00016YRZ)

Luxembourg

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253.980 -0.420 -0.17%

17/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management International

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.09M

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0P00016YRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00016YRZ) fund. Our Goldman Sachs Global Small Cap Core Equity Portfol portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.080	1.080
Stocks	98.820	98.820
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.862	15.042
Price to Book	1.420	1.880
Price to Sales	0.837	1.191
Price to Cash Flow	4.718	8.191
Dividend Yield	1.829	2.119
5 Years Earnings Growth	16.072	12.822

Sector Allocation

Name	Net %	Category Average
Technology	16.420	16.741
Industrials	15.830	21.410
Financial Services	12.980	11.445
Healthcare	12.030	11.118
Real Estate	11.910	5.044
Consumer Cyclical	11.260	15.260
Energy	5.970	7.046
Basic Materials	5.630	6.344
Communication Services	3.520	4.476
Consumer Defensive	2.660	5.643
Utilities	1.810	2.076

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Molina Healthcare	US60855R1005	1.18	347.82	+0.82%
CF Industries	US1252691001	1.12	76.22	-1.42%
Camden Property	US1331311027	1.11	106.50	-0.02%
AMH 4 Rent	US02665T3068	1.09	36.77	+0.88%
Murphy USA Inc	US6267551025	1.09	443.12	+0.95%
Group 1 Automotive	US3989051095	1.07	314.85	-0.98%
First Industrial RT	US32054K1034	1.06	48.06	-0.37%
Nexpoint Residential Trust Inc	US65341D1028	1.06	36.51	+0.41%
K S Ag Reg Common Stock	-	1.03	-	-
Intl Petroleum	CA46016U1084	1.02	18.12	+2.78%

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