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Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio Base Acc Usd Close (0P0000WLEX)

Luxembourg

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GS GIVI Global Equity - Growth Markets Tilt Portfo historical data, for real-time data please try another search

18.180 +0.010 +0.06%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0754432267

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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0P0000WLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GS GIVI Global Equity - Growth Markets Tilt Portfo (0P0000WLEX) fund. Our GS GIVI Global Equity - Growth Markets Tilt Portfo 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	99.540	99.540	0.000
Shares	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.796	18.535
Price to Book	0.991	3.047
Price to Sales	3.019	2.263
Price to Cash Flow	19.194	12.096
Dividend Yield	1.279	2.054
5 Years Earnings Growth	8.639	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	99.540	16.946
Real Estate	0.460	2.781

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Metropolitan Bank & Trust Company	-	0.45	-	-
Aliansce Sonae Shopping Centers SA	BRALSOACNOR5	0.00	-	-
Ff Group Common Stock Eur.3	-	0.00	-	-
Tech Pro Technology Development Ltd	-	0.00	-	-
Inovisi Infracom Tbk	ID1000112709	0.00	-	-
Sugih Energy	ID1000092000	0.00	50	0.00%
China Com Rich Rene Ene Invest	-	0.00	-	-
Legend Holdings Cp H Cny1 Rig	-	0.00	-	-
Intershop Holding AG	CH0273774791	0.00	-	-
Hornbach	DE0006083405	0.00	103.600	-0.58%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio Bai	5.92B	8.66	18.40	9.81
GS Global CORE Equity Portfolio Bas	5.92B	7.75	18.63	9.73
GS Global CORE Equity Portfolio Bau	5.92B	7.74	18.63	9.73
Goldman Sachs Global CORE Equity Pp	5.92B	7.89	18.95	10.04
GS Global CORE Equity Portfolio I C	5.92B	9.13	19.37	10.73

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