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

Milan

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138.180 +0.140 +0.10%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.96M

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

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Name	Net %	Long %	Short %
Stocks	1.020	1.020	0.000
Bonds	175.470	308.200	132.730
Convertible	0.510	0.510	0.000
Preferred	0.210	0.210	0.000
Other	6.250	6.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.069	16.757
Price to Book	1.524	2.573
Price to Sales	6.357	1.871
Price to Cash Flow	15.794	10.853
Dividend Yield	4.171	2.423
5 Years Earnings Growth	4.675	10.834

Sector Allocation

Bonds

Name	Net %	Category Average
Government	128.851	18.099
Corporate	46.747	16.574
Derivative	-13.922	17.109
Cash	-85.676	13.930
Securitized	15.657	2.863

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.73	-	-
US Treasury Bond Future Mar 25	-	7.50	-	-
2 Year Treasury Note Future Mar 25	-	6.55	-	-
GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GLOBAL E	-	6.25	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.12	-	-
GS Alternative Trend IO Inc USD	LU1558482516	5.34	-	-
Ultra US Treasury Bond Future Mar 25	-	3.31	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.14	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.37	-	-
MOSE/CAN GOVT BOND 3/2025	-	2.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs ESG.	138.180	+0.140	+0.10%