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Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-hedged (0P00016MIZ)

Luxembourg

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100.080 0.000 0.00%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1236805450

Asset Class: Other

Morningstar Rating:
Total Assets: 1.64M

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0P00016MIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Absolute Return Portfolio R I (0P00016MIZ) fund. Our Goldman Sachs Global Absolute Return Portfolio R 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 %
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	16.922
Price to Book	4.332	2.870
Price to Sales	2.876	2.164
Price to Cash Flow	15.686	12.526
Dividend Yield	1.432	2.259
5 Years Earnings Growth	9.785	10.211

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.552	32.169
Government	-17.280	84.839
Corporate	31.165	4.661
Derivative	-14.866	273.755

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 AR TrackerPrtflio R Inc GBP Hdgd	1.3B	6.43	2.66	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.3B	6.54	2.74	2.78
GS AltrntvTrendPrtflioR IncGBP Hdgd	426.78M	0.28	6.00	1.71
GS GlblStratMacroBondPf R Inc GBP H	85.25M	4.70	5.81	2.02
GS GlblStratMacroBondPf I Acc GBP H	85.25M	4.72	5.85	2.05

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