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Goldman Sachs Global Absolute Return Portfolio E Acc Eur-hedged (0P00016MIM)

Luxembourg

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87.430 -0.100 -0.11%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240744109

Asset Class: Other

Morningstar Rating:
Total Assets: 35.35M

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0P00016MIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio E A (0P00016MIM) fund. Our Goldman Sachs Global Absolute Return Portfolio E A 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	98.940	102.020	3.080
Shares	2.430	4.600	2.170
Preferred	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	14.965
Price to Book	4.332	3.526
Price to Sales	2.876	1.691
Price to Cash Flow	15.686	9.845
Dividend Yield	1.432	2.626
5 Years Earnings Growth	9.785	10.875

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.552	765.260
Government	-17.280	136.079
Corporate	31.165	17.653
Derivative	-14.866	298.510

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.07	-	-
Korea 10 Year Bond Future Mar 25	KR4167W30004	3.76	-	-
OSKA/10 YR JGB 3/2025	-	3.21	-	-
Ultra US Treasury Bond Future Mar 25	-	2.82	-	-
Federal Home Loan Banks 0%	-	1.87	-	-
Federal Home Loan Banks 0%	-	1.82	-	-
Federal Home Loan Banks 0%	-	1.74	-	-
Federal Home Loan Banks 0%	-	1.49	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	1.40	-	-
Federal Home Loan Banks 0%	-	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.27B	2.02	2.84	0.79
GSs IITcticlTiltOverlayPfREUR H Acc	2.27B	2.02	2.84	0.78
GS GlblStratMacroBondPf E AccEUR H	82.3M	1.07	1.85	-0.03
GS GlblStrat MacroBondPf R AccEUR H	82.3M	1.40	2.87	0.94
GS GlblStrat MacroBondPf I AccEUR H	82.3M	1.42	2.91	0.99

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