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

Milan

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134.350 +0.420 +0.31%

06/06 - 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: 275.93M

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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	13.700	97.640	83.940
Bonds	79.130	137.000	57.870
Convertible	0.480	0.480	0.000
Preferred	0.250	0.250	0.000
Other	6.660	6.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	16.631
Price to Book	4.054	2.512
Price to Sales	2.711	1.852
Price to Cash Flow	13.844	10.346
Dividend Yield	1.536	2.451
5 Years Earnings Growth	9.921	10.052

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.363	18.264
Derivative	-29.641	18.058
Corporate	47.177	16.562
Cash	14.495	13.568
Securitized	14.962	2.897

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	18.69	-	-
US Treasury Bond Future June 25	-	9.76	-	-
Goldman Sachs Inst	IE00BZ122M52	6.66	-	-
GS Alternative Trend IO Inc USD	LU1558482516	6.00	-	-
Ultra US Treasury Bond Future June 25	-	3.17	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.03	-	-
2 Year Treasury Note Future June 25	-	1.76	-	-
France (Republic Of) 0%	FR0128838457	1.52	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.27	-	-
Future on 10 Year Government of Canada Bond	-	1.14	-	-

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