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

Luxembourg

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243.900 -2.570 -1.04%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1299707312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	14.096
Price to Book	1.628	1.848
Price to Sales	1.123	1.152
Price to Cash Flow	7.188	8.030
Dividend Yield	2.232	2.169
5 Years Earnings Growth	8.897	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	17.090	21.237
Financial Services	16.940	12.783
Technology	15.640	15.242
Healthcare	11.530	11.338
Consumer Cyclical	10.700	14.831
Real Estate	7.300	4.478
Basic Materials	6.940	6.246
Communication Services	4.670	4.616
Energy	4.020	5.747
Consumer Defensive	3.750	5.957
Utilities	1.420	2.292

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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