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Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Sek Snap (0P00016YRZ)

Luxembourg

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276.980 -2.870 -1.03%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00016YRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Small Cap Core Equity Portfol (0P00016YRZ) fund. Our Goldman Sachs Global Small Cap Core Equity Portfol portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.200	2.200
Shares	97.760	97.760
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.258	15.244
Price to Book	1.672	1.974
Price to Sales	1.193	1.326
Price to Cash Flow	6.666	8.787
Dividend Yield	2.242	2.069
5 Years Earnings Growth	10.023	11.388

Sector Allocation

Name	Net %	Category Average
Technology	18.520	15.498
Financial Services	17.030	13.098
Industrials	17.030	22.104
Healthcare	11.670	11.342
Consumer Cyclical	10.210	14.528
Basic Materials	6.200	6.197
Real Estate	5.480	4.090
Communication Services	5.450	4.537
Consumer Defensive	3.480	5.812
Energy	3.300	5.591
Utilities	1.620	1.948

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 967

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Roku	US77543R1023	1.03	96.63	+2.57%
Scout24 AG	DE000A12DM80	0.99	100.500	-0.59%
Euronext	NL0006294274	0.95	125.70	+0.48%
Celestica Inc.	CA15101Q2071	0.95	387.22	-0.48%
Invesco	BMG491BT1088	0.89	23.00	+0.90%
AngloGold Ashanti ADR	GB00BRXH2664	0.89	74.51	+0.88%
Alight Inc Class A	-	0.88	-	-
Universal Health Services	US9139031002	0.85	207.91	+1.64%
Waystar Holding	US9467841055	0.84	37.03	+0.14%
Cal-Maine	US1280302027	0.84	94.07	-0.52%

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