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

Milan

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128.850 +0.940 +0.73%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.27M

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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	9.200	10.200	1.000
Shares	40.740	41.040	0.300
Bonds	47.210	67.830	20.620
Convertible	0.220	0.220	0.000
Preferred	0.060	0.060	0.000
Other	2.560	2.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.916	16.852
Price to Book	3.166	2.562
Price to Sales	2.437	1.877
Price to Cash Flow	13.413	10.644
Dividend Yield	1.651	2.419
5 Years Earnings Growth	8.692	10.413

Sector Allocation

Name	Net %	Category Average
Technology	28.840	20.646
Financial Services	15.240	16.483
Healthcare	12.590	12.188
Industrials	12.190	11.973
Consumer Cyclical	9.860	10.913
Consumer Defensive	4.890	7.295
Communication Services	4.830	7.036
Basic Materials	4.480	4.925
Real Estate	2.760	3.583
Utilities	2.710	3.369
Energy	1.610	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,066

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	6.77	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	3.32	-	-
Euro Bund Future June 25	-	3.19	-	-
Euro-Schatz Fut Jun25 Xeur 20250606	-	2.80	-	-
Goldman Sachs Inst	IE00BZ122M52	2.36	-	-
GS Environmental Impact Eq IO USD Acc	-	2.29	-	-
GS Alternative Trend IO Inc USD	-	2.04	-	-
Apple	US0378331005	1.94	209.28	+0.44%
Euro Bobl Future June 25	-	1.71	-	-
Microsoft	US5949181045	1.57	391.85	+1.17%

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