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Goldman Sachs Global Absolute Return Portfolio Io Acc Usd (0P00016MIT)

Luxembourg

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Goldman Sachs Global Absolute Return Portfolio IO historical data, for real-time data please try another search

126.580 -0.200 -0.16%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236857253

Asset Class: Other

Morningstar Rating:
Total Assets: 35.17M

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0P00016MIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio IO (0P00016MIT) fund. Our Goldman Sachs Global Absolute Return Portfolio IO 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	17.867
Price to Book	4.332	3.216
Price to Sales	2.876	2.225
Price to Cash Flow	15.686	12.193
Dividend Yield	1.432	1.983
5 Years Earnings Growth	9.785	10.888

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.552	39.005
Government	-17.280	61.020
Corporate	31.165	18.099
Derivative	-14.866	103.840

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%
GS GlblStrat Macro BondPf P IncUSD	86.46M	4.49	5.92	2.47
GS GlblStrat Macro BondPf I AccUSD	86.46M	4.67	6.21	2.74
GS GlblStrat Macro BondPf P AccUSD	86.46M	4.50	5.90	2.45
GS GlblStrat Macro BondPf IO IncUSD	86.46M	4.99	6.75	-
GS GlblStrat Macro BondPf IO AccUSD	86.46M	4.99	6.75	3.33

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