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Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio R Acc Usd Snap (0P0000XTA9)

Luxembourg

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

17.560 -0.010 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0830626817

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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0P0000XTA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS GIVI Global Equity - Growth Markets Tilt Portfo (0P0000XTA9) 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	18.875
Price to Book	0.991	3.090
Price to Sales	3.019	2.308
Price to Cash Flow	19.194	12.241
Dividend Yield	1.279	2.014
5 Years Earnings Growth	8.639	9.805

Sector Allocation

Name	Net %	Category Average
Financial Services	99.540	16.898
Real Estate	0.460	2.783

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	90.000	-1.85%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pp	6.5B	16.42	23.69	11.62
GS Global CORE Equity Portfolio I C	6.5B	17.97	24.93	12.27
GS Global CORE Equity Portfolio I a	6.5B	17.98	24.94	12.27
GS Global CORE Equity Portfolio IOu	6.5B	18.41	25.56	12.82
GS Global CORE Equity Portfolio P S	6.5B	16.41	23.70	11.62

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