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Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio Base Acc Usd Snap (0P0000WLEU)

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GS GIVI Global Equity - Growth Markets Tilt Portfo historical data, for real-time data please try another search
18.360 -0.010    -0.05%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.92M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0754432002 
Asset Class:  Equity
GS GIVI Global Equity - Growth Markets Tilt Portfo 18.360 -0.010 -0.05%

0P0000WLEU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS GIVI Global Equity - Growth Markets Tilt Portfo (0P0000WLEU) fund. Our GS GIVI Global Equity - Growth Markets Tilt Portfo 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 0.320 1.230 0.910
Stocks 99.620 99.620 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.490 18.180
Price to Book 1.296 3.079
Price to Sales 0.971 2.239
Price to Cash Flow 4.900 12.440
Dividend Yield 3.612 2.017
5 Years Earnings Growth 7.012 10.624

Sector Allocation

Name  Net % Category Average
Financial Services 25.110 16.321
Industrials 11.340 11.422
Consumer Cyclical 9.440 10.779
Technology 9.000 24.134
Consumer Defensive 8.010 7.583
Healthcare 7.920 12.990
Energy 7.660 3.467
Communication Services 7.270 7.964
Real Estate 5.250 2.722
Utilities 5.050 2.566
Basic Materials 3.950 3.918

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Amundi MSCI India II UCITS EUR Acc FR0010361683 1.76 27.78 -0.59%
Apple Inc - 1.48 - -
JPMorgan Chase & Co - 1.10 - -
Berkshire Hathaway Inc B - 1.00 - -
  China Construction Bank CNE1000002H1 0.96 6.700 -0.30%
Microsoft Corp - 0.95 - -
  Industrial Commercial Bank of China ltd CNE1000003G1 0.79 5.590 0.00%
AT&T Inc - 0.78 - -
  Samsung Electronics Co KR7005930003 0.77 56,300 -0.53%
Wells Fargo & Co - 0.76 - -

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Global CORE Equity Pp 5.4B 3.31 10.01 10.02
  GS Global CORE Equity Portfolio I C 5.4B 3.17 9.87 10.64
  Goldman Sachs Global CORE Equity Pr 5.4B 3.37 10.54 10.54
  GS Global CORE Equity Portfolio I a 5.4B 3.18 9.88 10.64
  GS Global CORE Equity Portfolio IOu 5.4B 3.22 10.40 11.19
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