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Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged (0P00013EAB)

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105.690 +0.070    +0.07%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 84.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1073189091 
Asset Class:  Bond
Goldman Sachs Europe High Yield Bond Portfolio R I 105.690 +0.070 +0.07%

0P00013EAB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Europe High Yield Bond Portfolio R I (0P00013EAB) fund. Our Goldman Sachs Europe High Yield Bond Portfolio R 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 5.670 5.740 0.070
Shares 0.590 0.590 0.000
Bonds 92.000 110.460 18.460
Convertible 1.400 1.400 0.000
Preferred 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 13.731
Price to Book 7.041 1.926
Price to Sales - 2.405
Price to Cash Flow - 238.432
Dividend Yield - 7.871
5 Years Earnings Growth - 14.094

Sector Allocation

Name  Net % Category Average
Industrials 98.280 26.337
Consumer Defensive 1.720 16.544

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 12

Name ISIN Weight % Last Change %
Euro-Schatz Fut Dec24 Xeur 20241206 - 2.25 - -
Telefonica Europe Bv Company Guar Regs 12/99 Var - 1.33 - -
Bellis Acquisition Co PLC 8.125% XS2811958839 1.20 - -
Ford Motor Credit Company 2.33% XS2052337503 0.99 - -
Electricite de France SA 2.875% FR0013534351 0.98 - -
Olympus Water US Holding Corp. 9.625% - 0.97 - -
Vodafone Group PLC 6.5% XS2630490717 0.94 - -
Crown European Holdings S.A. 2.625% XS1490137418 0.90 - -
Grifols S.A. 3.875% XS2393001891 0.87 - -
Eurobank S.A. 4.875% XS2806452145 0.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Debt Local Prtflio I Acc GBP 585.62M -2.87 1.66 -
  GS EM Debt Local Prtflio R Inc GBP 582.98M -1.65 1.79 1.68
  GS EMDebtLocalPrtflioOtherCurIncGBP 582.98M -2.54 0.87 0.76
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