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Goldman Sachs Absolute Return Tracker Portfolio R Inc Gbp-hedged (0P00015997)

Luxembourg

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12.600 -0.020 -0.16%

28/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103308398

Asset Class: Other

Morningstar Rating:
Total Assets: 943.95M

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0P00015997 Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Portfolio R (0P00015997) fund. Our Goldman Sachs Absolute Return Tracker Portfolio R 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	49.800	55.030	5.230
Bonds	50.200	50.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.541	15.504
Price to Book	2.610	1.908
Price to Sales	1.788	1.624
Price to Cash Flow	11.141	8.942
Dividend Yield	2.332	2.613
5 Years Earnings Growth	10.203	11.508

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.785	24.411
Cash	42.215	36.060

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.52072%	-	6.99	-	-
United States Treasury Notes 4.42572%	-	4.91	-	-
United States Treasury Bills 0%	-	3.46	-	-
United States Treasury Bills 0%	-	2.57	-	-
United States Treasury Bills 0%	-	2.16	-	-
United States Treasury Notes 4.44572%	-	1.99	-	-
United States Treasury Notes 4.48072%	-	1.76	-	-
Federal Home Loan Banks 0%	-	1.71	-	-
United States Treasury Bills 0%	-	1.63	-	-
United States Treasury Bills 0%	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio I Acc GBP Hdgd	943.95M	6.54	2.74	2.78
GS AltrntvTrendPrtflioR IncGBP Hdgd	348.58M	0.28	6.00	1.71
GS GlblStratMacroBondPf R Inc GBP H	101.77M	1.97	4.53	2.07
GS GlblStratMacroBondPf I Acc GBP H	101.77M	1.99	4.57	2.10
GS Glbl AR Prtflio R Inc GBP Hdgd	37.44M	0.46	2.33	-

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