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Goldman Sachs Global Multi-asset Balanced Portfolio E Acc Eur-partially-hedged (0P00013MDK)

Milan

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138.570 +0.210 +0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.69M

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0P00013MDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs ESG-Enhanced Global Multi-Asset Bala (0P00013MDK) fund. Our Goldman Sachs ESG-Enhanced Global Multi-Asset Bala 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	5.810	107.420	101.610
Bonds	86.740	158.700	71.960
Convertible	0.550	0.550	0.000
Preferred	0.190	0.190	0.000
Other	6.710	6.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.089	17.398
Price to Book	3.418	2.602
Price to Sales	2.648	1.908
Price to Cash Flow	13.521	10.657
Dividend Yield	1.811	2.403
5 Years Earnings Growth	8.897	10.457

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.129	17.681
Cash	4.048	15.090
Corporate	48.214	16.563
Derivative	-21.333	18.573
Securitized	13.469	2.958

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	19.28	-	-
US Treasury Bond Future Sept 25	-	9.28	-	-
Goldman Sachs Inst	IE00BZ122M52	6.71	-	-
GS Alternative Trend IO Inc USD	LU1558482516	5.75	-	-
Ultra US Treasury Bond Future Sept 25	-	2.87	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.84	-	-
United States Treasury Notes 4%	-	1.81	-	-
France (Republic Of) 0%	FR0128838457	1.50	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.14	-	-
MOSE/CAN GOVT BOND 9/2025	-	1.01	-	-

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