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

Luxembourg

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261.840 -2.050 -0.78%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %	Short %
Cash	0.330	2.180	1.850
Shares	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	14.626
Price to Book	1.628	1.889
Price to Sales	1.123	1.283
Price to Cash Flow	7.188	8.432
Dividend Yield	2.232	2.120
5 Years Earnings Growth	8.897	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	17.090	21.428
Financial Services	16.940	13.226
Technology	15.640	15.620
Healthcare	11.530	11.361
Consumer Cyclical	10.700	14.669
Real Estate	7.300	4.219
Basic Materials	6.940	6.226
Communication Services	4.670	4.598
Energy	4.020	5.525
Consumer Defensive	3.750	5.837
Utilities	1.420	2.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 942

Number of short holdings: 9

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