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Goldman Sachs Absolute Return Tracker Portfolio I Acc Sek-hedged (0P00015LPZ)

Luxembourg

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116.370 +0.240 +0.21%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1200639521

Asset Class: Other

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0P00015LPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Absolute Return Tracker Portfolio I (0P00015LPZ) fund. Our Goldman Sachs Absolute Return Tracker Portfolio I 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	24.600	25.320	0.720
Stocks	31.590	34.190	2.600
Bonds	39.690	53.760	14.070
Convertible	3.420	3.420	0.000
Preferred	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.541	17.951
Price to Book	2.610	2.827
Price to Sales	1.788	1.505
Price to Cash Flow	11.141	10.197
Dividend Yield	2.332	1.689
5 Years Earnings Growth	10.203	13.693

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	7.640
Technology	15.340	11.836
Consumer Cyclical	13.350	6.138
Industrials	13.220	16.407
Healthcare	12.390	29.824
Communication Services	6.510	4.832
Consumer Defensive	5.350	4.257
Energy	4.870	2.764
Real Estate	3.660	2.059
Basic Materials	3.300	5.187
Utilities	2.650	10.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Es121264 Trs Usd R V 01msofr Ndduwi 30bps Spread 01m Reset	-	6.00	-	-
United States Treasury Notes 4.78655%	-	3.57	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	3.53	47.08	-0.21%
EURO STOXX 50 Index Total Return Dec24	-	3.50	-	-
United States Treasury Bills 0.01%	-	3.20	-	-
Euro-Schatz Fut Dec24 Xeur 20241206	-	2.77	-	-
United States Treasury Bills 0.01%	-	2.25	-	-
Es122802 Trs Usd R E M1womom	-	1.81	-	-
Es122796 Trs Usd R E Ndugwi	-	1.76	-	-
Es116824 Trs Usd R E Ndueegf	-	1.70	-	-

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