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Goldman Sachs Alternative Trend Portfolio R Inc Gbp-hedged (0P0001599Z)

Luxembourg

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10.660 +0.060 +0.57%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 417.5M

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1103308638

Asset Class: Other

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0P0001599Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Alternative Trend Portfolio R Inc GB (0P0001599Z) fund. Our Goldman Sachs Alternative Trend Portfolio R Inc GB 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	78.800	111.380	32.580
Bonds	21.200	21.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	17.761
Price to Book	1.727	2.840
Price to Sales	1.475	2.171
Price to Cash Flow	7.187	9.986
Dividend Yield	3.366	2.296
5 Years Earnings Growth	9.035	9.933

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.803	104.106
Government	21.196	73.080

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	12.31	-	-
Federal Home Loan Banks 0%	-	10.65	-	-
Federal Home Loan Banks 0%	-	9.22	-	-
Federal Home Loan Banks 0%	-	9.18	-	-
Federal Home Loan Banks 0%	-	8.46	-	-
Federal Home Loan Banks 0%	-	8.24	-	-
Federal Home Loan Banks 0%	-	8.22	-	-
Federal Home Loan Banks 0%	-	6.21	-	-
Federal Home Loan Banks 0%	-	5.73	-	-
Federal Home Loan Banks 0%	-	4.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.09B	7.70	3.64	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.09B	7.68	3.67	2.88
GS Glbl AR Prtflio R Inc GBP Hdgd	231.29M	3.57	-0.59	-
GS GlblStratMacroBondPf R Inc GBP H	156.91M	3.71	3.77	1.52
GS GlblStratMacroBondPf I Acc GBP H	156.91M	3.75	3.81	1.54

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	Name	Price	Chg.	Chg. %
	Goldman Sachs Alt.	10.660	+0.060	+0.57%