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Goldman Sachs Global Absolute Return Portfolio I Inc Eur-hedged (0P00016MIR)

Luxembourg

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90.060 +0.400 +0.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236856792

Asset Class: Other

Morningstar Rating:
Total Assets: 230.59M

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0P00016MIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio I I (0P00016MIR) fund. Our Goldman Sachs Global Absolute Return Portfolio I I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.110	11.230	1.120
Bonds	141.130	155.060	13.930
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	14.659
Price to Book	3.833	6.434
Price to Sales	2.427	1.854
Price to Cash Flow	13.896	11.162
Dividend Yield	1.572	2.565
5 Years Earnings Growth	11.017	11.653

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.013	114.533
Cash	-53.063	763.948
Corporate	29.542	19.496
Derivative	10.394	314.479

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
10 YR JGB,03/24	-	8.54	-	-
Federal Home Loan Banks 5.35%	-	4.06	-	-
E-mini S&P 500 Future Mar 24	-	3.43	-	-
Federal Home Loan Banks 0%	-	3.11	-	-
Federal Home Loan Banks 0%	-	2.71	-	-
Federal Home Loan Banks 0%	-	2.69	-	-
CBT UL T-BONDS,BND,03/24	-	2.63	-	-
Future on BANK Index	-	2.38	-	-
Federal Home Loan Banks 5.27%	-	2.32	-	-
Long Gilt Future Mar 24	GB00C02DHY82	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GSs IITcticlTiltOverlayPfREUR H Inc	2.11B	1.14	1.08	1.38
GSs IITcticlTiltOverlayPfREUR H Acc	2.11B	1.12	1.08	1.37
GS Glbl AR Prtflio E Acc EUR Hdgd	230.59M	1.63	-3.03	-
GS Glbl AR Prtflio I Acc EUR Hdgd	230.59M	2.43	-2.00	-
GS Glbl AR Prtflio R Acc EUR Hdgd	230.59M	2.42	-1.98	-

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