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Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio Base Acc Usd Snap (0P0000WLEU)

Luxembourg

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

18.360 -0.010 -0.05%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0754432002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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0P0000WLEU Holdings

Comprehensive information about top holdings and Key Holding Information for the GS GIVI Global Equity - Growth Markets Tilt Portfo (0P0000WLEU) 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	0.320	1.230	0.910
Shares	99.620	99.620	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	18.758
Price to Book	1.296	3.074
Price to Sales	0.971	2.290
Price to Cash Flow	4.900	12.204
Dividend Yield	3.612	2.034
5 Years Earnings Growth	7.012	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	16.878
Industrials	11.340	12.149
Consumer Cyclical	9.440	10.303
Technology	9.000	24.567
Consumer Defensive	8.010	7.262
Healthcare	7.920	12.037
Energy	7.660	3.329
Communication Services	7.270	8.153
Real Estate	5.250	2.763
Utilities	5.050	2.533
Basic Materials	3.950	3.923

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi MSCI India II UCITS EUR Acc	FR0010361683	1.76	26.89	-0.11%
Apple Inc	-	1.48	-	-
JPMorgan Chase & Co	-	1.10	-	-
Berkshire Hathaway Inc B	-	1.00	-	-
China Construction Bank	CNE1000002H1	0.96	7.630	-0.91%
Microsoft Corp	-	0.95	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	0.79	5.730	-1.38%
AT&T Inc	-	0.78	-	-
Samsung Electronics Co	KR7005930003	0.77	69,650	+0.80%
Wells Fargo & Co	-	0.76	-	-

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio IOu	6.16B	9.84	17.29	11.02
GS Global CORE Equity Portfolio P S	6.16B	9.67	16.78	9.97
GS Global CORE Equity Portfolio R S	6.16B	9.97	17.33	10.49
GS Global CORE Equity Portfolio A S	6.16B	9.21	15.89	9.12
GS Global CORE Equity Portfolio Bac	6.16B	9.00	15.75	9.56

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Recent Quotes

Name	Price	Chg.	Chg. %
GS GIVI Global Eq.	18.360	-0.010	-0.05%
WMC/USD	0.001665	+0.000011	+0.67%
Columbia Global E.	13.88	-0.06	-0.43%
Capital Group Glo.	25.823	-0.250	-0.97%
ECO	1,870.0	-15.0	-0.80%
STUD	0.22	0.00	0.00%
OAT FRGOVT 0 19-J.	100.001	0.000	0.00%
SANTANDER FUNDO D.	4.382	+0.003	+0.07%