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

Milan

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130.540 +0.240 +0.18%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 217.07M

Type: Fund

Market: Italy

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1057462456

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	11.450	12.400	0.950
Stocks	44.010	44.010	0.000
Bonds	41.960	48.910	6.950
Convertible	0.070	0.070	0.000
Other	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.473	16.622
Price to Book	3.038	2.420
Price to Sales	2.142	1.720
Price to Cash Flow	12.739	10.153
Dividend Yield	1.650	2.476
5 Years Earnings Growth	12.412	10.881

Sector Allocation

Name	Net %	Category Average
Technology	26.270	19.812
Financial Services	14.000	15.125
Industrials	12.030	12.244
Consumer Cyclical	11.900	10.971
Healthcare	10.820	12.921
Consumer Defensive	8.300	7.807
Communication Services	5.690	6.722
Basic Materials	3.600	5.235
Real Estate	3.530	3.754
Energy	2.360	4.272
Utilities	1.490	3.387

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,008

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	11.89	-	-
GS Emerging Markets Eq ESG IO Inc USD	LU2300167470	2.93	-	-
GS Alternative Trend IO Inc USD	LU1558482516	2.81	-	-
GS Environmental Impact Eq IO USD Acc	LU2299137518	2.56	-	-
Goldman Sachs Inst	IE00BZ122M52	2.51	-	-
Us Long Bond(Cbt) Jun24 Xcbt 20240618	-	2.35	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.09	555.79	-0.60%
Microsoft Corp	-	1.96	-	-
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	-	1.78	-	-
Apple Inc	-	1.21	-	-

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Recent Quotes

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