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Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio P Eur Hedged Acc (0P0000U08Y)

Luxembourg

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133.590 -0.070 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU0654088995

Asset Class: Other

General
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0P0000U08Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Funds II - Goldman Sachs Tactical Ti (0P0000U08Y) fund. Our Goldman Sachs Funds II - Goldman Sachs Tactical Ti 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	44.830	44.910	0.080
Shares	3.540	3.540	0.000
Bonds	51.630	52.740	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	16.302
Price to Book	2.673	2.489
Price to Sales	1.483	1.849
Price to Cash Flow	12.783	10.170
Dividend Yield	2.991	2.438
5 Years Earnings Growth	12.851	12.410

Sector Allocation

Name	Net %	Category Average
Healthcare	49.480	12.603
Consumer Defensive	11.760	7.664
Real Estate	8.000	2.950
Basic Materials	7.250	6.878
Financial Services	7.200	15.304
Industrials	5.190	12.036
Communication Services	4.270	7.466
Technology	3.320	20.522
Energy	1.790	3.369
Consumer Cyclical	1.360	12.446
Utilities	0.380	3.053

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	14.41	-	-
10 Year Treasury Note Future Dec 24	-	11.35	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	6.77	-	-
United States Treasury Notes 4.80701%	-	2.16	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	1.65	101.89	0.00%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	1.45	133.20	-0.23%
iShares S&P 500 USD Health Care	IE00B43HR379	1.20	10.428	-0.48%
United States Treasury Notes 0.25%	-	1.15	-	-
United States Treasury Bills 0.01%	-	0.90	-	-
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	0.79	433.80	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0656756177		2.07B	1.22	1.09	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Fun.	133.590	-0.070	-0.05%