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Goldman Sachs Global Securitised Income Bond Portfolio P Usd (mdist Cap (mbs)) (0P0000X7XA)

Luxembourg

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GS US Real Estate Balanced Portfolio P M-Dist II historical data, for real-time data please try another search

142.130 +0.100 +0.07%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0820776184

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08M

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0P0000X7XA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Real Estate Balanced Portfolio P M-Dist II (0P0000X7XA) fund. Our GS US Real Estate Balanced Portfolio P M-Dist II 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	35.690	35.700	0.010
Bonds	64.310	81.390	17.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	15.268
Price to Book	1.635	2.126
Price to Sales	1.608	1.584
Price to Cash Flow	5.343	8.754
Dividend Yield	2.755	2.582
5 Years Earnings Growth	21.049	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.342	12.953
Securitized	9.585	2.177
Cash	5.498	778.145
Derivative	-0.597	12.117
Corporate	0.459	17.553

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar23 Xcbt 20230331	-	24.20	-	-
United States Treasury Bills 0%	-	13.93	-	-
United States Treasury Bills 0%	-	9.30	-	-
United States Treasury Bills 0%	-	6.96	-	-
Us 2yr Note (Cbt) Mar23 Xcbt 20230331	-	4.51	-	-
Us 10yr Ultra Fut Mar23 Xcbt 20230322	-	2.94	-	-
Palmer Square European CLO 2021-1 Designated Activity Company 5.438	XS2298992012	2.08	-	-
Avoca Clo XXIV Designated Activity Company 5.288	XS2344781336	1.82	-	-
Lehman Xs Trust 4.67586%	-	1.77	-	-
Fidelity Grand Harbour Clo 2022 -1 DAC 7.883%	XS2511429479	1.77	-	-

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio A S	5.61B	-5.19	7.84	7.71
GS Global CORE Equity Portfolio Bac	5.61B	-2.47	10.11	8.51
GS Global CORE Equity Portfolio Bai	5.61B	-2.51	10.11	8.52
GS Global CORE Equity Portfolio Bas	5.61B	-5.06	8.38	8.24
GS Global CORE Equity Portfolio Bau	5.61B	-5.04	8.39	8.24

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