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

Milan

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132.230 +0.070 +0.05%

02/04 - 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: 271.72M

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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 %
Shares	1.050	1.050	0.000
Bonds	178.900	325.830	146.930
Convertible	0.590	0.590	0.000
Preferred	0.220	0.220	0.000
Other	6.590	6.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.379	17.020
Price to Book	1.435	2.603
Price to Sales	5.960	1.896
Price to Cash Flow	14.757	10.910
Dividend Yield	4.437	2.397
5 Years Earnings Growth	4.557	10.562

Sector Allocation

Bonds

Name	Net %	Category Average
Government	132.260	18.609
Corporate	47.738	16.460
Derivative	-17.217	17.705
Cash	-89.628	14.401
Securitized	18.046	2.839

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	19.46	-	-
Euro Bund Future Mar 25	DE000F01NAD9	8.63	-	-
US Treasury Bond Future Mar 25	-	8.52	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.97	-	-
Goldman Sachs Inst	IE00BZ122M52	6.59	-	-
2 Year Treasury Note Future Mar 25	-	5.87	-	-
GS Alternative Trend IO Inc USD	LU1558482516	5.78	-	-
Ultra US Treasury Bond Future Mar 25	-	3.30	-	-
3 Year Australian Treasury Bond Future Mar 25	-	2.23	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.22	-	-

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