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Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Eur-hedged (0P00016MJ0)

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89.750 +0.090    +0.10%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 231.5M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1236797178 
Asset Class:  Other
Goldman Sachs Global Absolute Return Portfolio Oth 89.750 +0.090 +0.10%

0P00016MJ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio Oth (0P00016MJ0) fund. Our Goldman Sachs Global Absolute Return Portfolio Oth 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.847 14.659
Price to Book 3.833 6.434
Price to Sales 2.427 1.854
Price to Cash Flow 13.896 11.162
Dividend Yield 1.572 2.565
5 Years Earnings Growth 11.017 11.653

Sector Allocation

Name  Net % Category Average
Government 103.013 114.533
Cash -53.063 763.948
Corporate 29.542 19.496
Derivative 10.394 314.479

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  GSs IITcticlTiltOverlayPfREUR H Inc 2.12B 1.14 1.08 1.38
  GSs IITcticlTiltOverlayPfREUR H Acc 2.12B 1.12 1.08 1.37
  GS Glbl AR Prtflio R Inc EUR Hdgd 231.5M 2.42 -1.98 -
  GS Glbl AR Prtflio E Acc EUR Hdgd 231.5M 1.63 -3.03 -
  GS Glbl AR Prtflio I Acc EUR Hdgd 231.5M 2.43 -2.00 -
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