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

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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
Goldman Sachs Absolute Return Tracker Portfolio I 116.370 +0.240 +0.21%

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
Shares 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

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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