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

Luxembourg

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11.160 +0.050 +0.45%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 385.1M

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	68.760	100.010	31.250
Bonds	31.240	31.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.767	17.480
Price to Book	1.727	2.807
Price to Sales	1.475	2.143
Price to Cash Flow	7.187	9.902
Dividend Yield	3.366	2.359
5 Years Earnings Growth	9.035	9.663

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.756	97.359
Government	31.244	71.515

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	14.68	-	-
Federal Home Loan Banks 0%	-	8.88	-	-
Federal Home Loan Banks 0%	-	8.50	-	-
Federal Home Loan Banks 0%	-	7.78	-	-
Federal Home Loan Banks 0%	-	7.41	-	-
Federal Home Loan Banks 0%	-	7.39	-	-
Federal Home Loan Banks 0%	-	4.51	-	-
Federal Home Loan Banks 0%	-	4.44	-	-
Federal Home Loan Banks 0%	-	4.39	-	-
Federal Home Loan Banks 5.35%	-	4.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS AR TrackerPrtflio R Inc GBP Hdgd	1.11B	0.25	2.50	-
GS AR TrackerPrtflio I Acc GBP Hdgd	1.11B	0.15	2.53	2.75
GS Glbl AR Prtflio R Inc GBP Hdgd	230.59M	3.57	-0.59	-
GS GlblStratMacroBondPf R Inc GBP H	157.79M	3.71	3.77	1.52
GS GlblStratMacroBondPf I Acc GBP H	157.79M	3.75	3.81	1.54

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