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

Luxembourg

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28.860 +0.300 +1.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838399029

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.55M

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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	3.470	3.470
Shares	93.680	93.680
Other	2.850	2.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.023	14.702
Price to Book	1.867	2.046
Price to Sales	1.650	1.469
Price to Cash Flow	10.608	9.150
Dividend Yield	2.886	3.372
5 Years Earnings Growth	10.478	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	20.180
Industrials	16.820	16.947
Healthcare	16.450	13.743
Basic Materials	8.990	6.282
Consumer Cyclical	8.730	9.403
Technology	7.840	9.119
Utilities	7.520	4.733
Communication Services	6.430	5.562
Consumer Defensive	2.250	10.983
Energy	2.250	4.289

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.14	258.000	+2.52%
AstraZeneca	GB0009895292	3.04	10,224.0	+0.79%
3I Group	GB00B1YW4409	2.85	4,161.00	+0.56%
Air Liquide	FR0000120073	2.72	176.58	+1.44%
National Grid	GB00BDR05C01	2.71	1,063.50	-0.70%
NatWest Group	GB00BM8PJY71	2.70	510.20	+2.00%
Iberdrola	ES0144580Y14	2.68	16.325	-0.40%
AXA	FR0000120628	2.54	41.96	+0.89%
Novartis	CH0012005267	2.45	96.18	+0.17%
Commerzbank	DE000CBK1001	2.39	27.210	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.77B	-5.59	9.96	8.16
GS Global CORE Equity Portfolio E C	5.77B	-4.66	10.09	8.28
GS Global CORE Equity Portfolio I E	5.77B	-4.14	11.51	9.72
GS India Equity Portfolio E Acc	5.13B	-11.79	10.54	8.29
GS S GS Europe CORE Equity Portfoli	3.79B	13.75	13.08	7.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GS GMS Europe Equ.	28.860	+0.300	+1.05%
JPMorgan Funds .	206.590	-1.540	-0.74%
Nomura US Governm.	16,332.000	+28.000	+0.17%
Morgan Stanley Pu.	1.679	-0.000	-0.01%
BlackRock Gold an.	19.00	+0.17	+0.89%
Legg Mason Wester.	94.460	0.000	0.00%
Strategic Adviser.	14.25	+0.14	+0.99%
Fidelity Funds - .	22.270	+0.210	+0.95%