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Goldman Sachs Global Multi-asset Income Portfolio Other Currency Inc Eur-partially-hedged (0P00012JRA)

Luxembourg

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105.060 +0.470 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038298953

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.55M

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0P00012JRA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Global Income Builder Portfolio Other Currency (0P00012JRA) fund. Our GS Global Income Builder Portfolio Other Currency 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	17.330	33.880	16.550
Shares	34.130	34.130	0.000
Bonds	47.400	55.090	7.690
Convertible	0.150	0.150	0.000
Preferred	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.589	17.157
Price to Book	2.749	2.566
Price to Sales	2.046	1.887
Price to Cash Flow	11.349	10.522
Dividend Yield	3.123	2.430
5 Years Earnings Growth	8.018	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	18.100	16.841
Technology	15.420	20.920
Industrials	13.600	12.477
Consumer Defensive	10.990	7.131
Healthcare	10.640	11.549
Utilities	8.570	3.431
Consumer Cyclical	6.610	10.490
Energy	6.130	3.653
Real Estate	4.630	3.590
Communication Services	3.590	7.165
Basic Materials	1.710	4.943

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.75	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.65	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.45	-	-
Ultra US Treasury Bond Future Sept 25	-	1.40	-	-
Microsoft	US5949181045	1.23	520.84	-0.78%
US Treasury Bond Future Sept 25	-	0.95	-	-
Coca-Cola	US1912161007	0.93	70.43	+1.32%
United States Treasury Bills 0%	-	0.93	-	-
Shell	GB00BP6MXD84	0.92	30.78	-2.22%
Zurich Insurance Group	CH0011075394	0.88	577.80	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.85B	-4.81	13.50	8.69
GS Global CORE Equity Portfolio E C	5.85B	-3.98	13.30	8.77
GS Global CORE Equity Portfolio I E	5.85B	-3.37	14.78	10.22
GS India Equity Portfolio E Acc	4.83B	-12.40	12.25	8.45
GS S GS Europe CORE Equity Portfola	3.94B	11.09	14.74	6.84

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