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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Gbp Hedged Inc (0P0000U08Z)

Luxembourg

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124.400 +0.180 +0.14%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654089027

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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0P0000U08Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U08Z) fund. Our Goldman Sachs Funds II - Goldman Sachs Tactical Ti 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	67.040	67.040	0.000
Bonds	32.960	32.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	15.602
Price to Book	2.846	2.723
Price to Sales	1.463	2.502
Price to Cash Flow	13.920	11.214
Dividend Yield	2.635	2.710
5 Years Earnings Growth	10.506	9.994

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.070	23.556
Government	32.986	28.505
Corporate	0.944	10.203

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.52072%	-	4.73	-	-
United States Treasury Bills 0%	-	3.32	-	-
United States Treasury Bills 0%	-	2.13	-	-
United States Treasury Notes 4.42572%	-	1.81	-	-
United States Treasury Notes 4.48072%	-	1.54	-	-
United States Treasury Bills 0%	-	1.25	-	-
United States Treasury Notes 4.45772%	-	1.18	-	-
United States Treasury Bills 0%	-	0.99	-	-
United States Treasury Bills 0%	-	0.89	-	-
United States Treasury Bills 0%	-	0.84	-	-

Top Other Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0656756250	2.1B	1.04	2.33	1.67
LU0869113299	2.1B	1.08	2.83	2.18
LU0869113372	2.1B	1.08	2.82	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	124.400	+0.180	+0.14%