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

Luxembourg

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264.550 +1.200 +0.46%

11/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	14.988
Price to Book	1.628	1.926
Price to Sales	1.123	1.300
Price to Cash Flow	7.188	8.546
Dividend Yield	2.232	2.097
5 Years Earnings Growth	8.897	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	17.090	21.509
Financial Services	16.940	13.180
Technology	15.640	15.823
Healthcare	11.530	11.434
Consumer Cyclical	10.700	14.559
Real Estate	7.300	4.150
Basic Materials	6.940	6.139
Communication Services	4.670	4.628
Energy	4.020	5.592
Consumer Defensive	3.750	5.807
Utilities	1.420	2.012

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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