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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R Eur Acc (0P0000XTE2)

Luxembourg

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30.410 -0.070 -0.23%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838399029

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.66M

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0P0000XTE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS GMS Europe Equity Portfolio R Acc (0P0000XTE2) fund. Our GS GMS Europe Equity Portfolio R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.030	1.030
Shares	96.510	96.510
Other	2.460	2.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.145	14.902
Price to Book	2.136	2.120
Price to Sales	1.842	1.484
Price to Cash Flow	12.478	9.348
Dividend Yield	2.868	3.336
5 Years Earnings Growth	11.348	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	20.827
Industrials	18.900	17.655
Healthcare	12.750	13.369
Basic Materials	9.280	6.149
Technology	7.980	9.016
Consumer Cyclical	6.870	8.951
Communication Services	6.650	5.684
Utilities	6.300	4.612
Consumer Defensive	2.100	10.666
Energy	1.320	4.282

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.46	230.950	-0.96%
UniCredit	IT0005239360	3.05	61.590	-2.62%
UCB	BE0003739530	2.99	248.60	-2.78%
Santander	ES0113900J37	2.86	8.2910	-3.36%
AstraZeneca	GB0009895292	2.81	12,558.0	+0.03%
AXA	FR0000120628	2.70	39.41	-1.97%
Siemens AG	DE0007236101	2.52	237.90	-2.60%
3I Group	GB00B1YW4409	2.46	4,272.00	+0.19%
Rolls-Royce Holdings	GB00B63H8491	2.45	1,103.00	-3.25%
Iberdrola	ES0144580Y14	2.37	16.950	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	6.43B	2.41	15.51	10.23
GS Global CORE Equity Portfolio E C	6.43B	3.31	16.03	10.26
GS Global CORE Equity Portfolio I E	6.43B	4.34	17.56	11.72
GS S GS Europe CORE Equity Portfola	5.05B	12.41	14.12	7.39
GS S GS Europe CORE Equity Portfolb	5.05B	12.77	14.71	7.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GS GMS Europe Equ.	30.410	-0.070	-0.23%
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