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Goldman Sachs Alternative Trend Portfolio R Inc Gbp-hedged (0P0001599Z)

Luxembourg

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10.570 -0.090 -0.84%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 428.68M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103308638

Asset Class: Other

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0P0001599Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Alternative Trend Portfolio R Inc GB (0P0001599Z) fund. Our Goldman Sachs Alternative Trend Portfolio R Inc GB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	61.760	87.210	25.450
Bonds	38.240	38.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	18.166
Price to Book	1.727	2.912
Price to Sales	1.475	2.213
Price to Cash Flow	7.187	10.374
Dividend Yield	3.366	2.200
5 Years Earnings Growth	9.035	9.798

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.764	119.444
Government	38.237	97.310

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	10.31	-	-
Federal Home Loan Banks 0%	-	8.98	-	-
Federal Home Loan Banks 0%	-	8.93	-	-
Federal Home Loan Banks 0%	-	8.85	-	-
Federal Home Loan Banks 0%	-	7.83	-	-
Federal Home Loan Banks 0%	-	7.38	-	-
Federal Home Loan Banks 0%	-	6.97	-	-
Federal Home Loan Banks 0%	-	5.46	-	-
Federal Home Loan Banks 0%	-	4.12	-	-
Federal Home Loan Banks 0%	-	3.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.19B	6.43	2.66	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.19B	6.54	2.74	2.78
GS Glbl AR Prtflio R Inc GBP Hdgd	51.08M	1.51	1.31	-
GS GlblStratMacroBondPf R Inc GBP H	135.82M	3.71	3.77	1.52
GS GlblStratMacroBondPf I Acc GBP H	135.82M	3.75	3.81	1.54

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Alt.	10.570	-0.090	-0.84%