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

Luxembourg

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30.180 +0.170 +0.57%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838399029

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.41M

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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 %	Short %
Cash	2.170	2.400	0.230
Shares	95.280	95.280	0.000
Other	2.540	2.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.095	14.897
Price to Book	1.969	2.071
Price to Sales	1.694	1.476
Price to Cash Flow	12.526	9.352
Dividend Yield	2.805	3.341
5 Years Earnings Growth	10.616	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	26.740	20.432
Industrials	16.180	17.438
Healthcare	11.700	13.443
Technology	10.450	9.304
Basic Materials	9.390	6.153
Communication Services	7.930	5.650
Utilities	7.080	4.732
Consumer Cyclical	6.870	9.049
Consumer Defensive	2.130	10.733
Energy	1.540	4.251

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.37	234.530	-1.00%
AstraZeneca	GB0009895292	2.95	11,918.0	+1.15%
Santander	ES0113900J37	2.78	8.1415	-1.23%
Siemens Energy AG ADR	US82621A1043	2.58	-	-
Air Liquide	FR0000120073	2.57	184.20	+0.51%
3I Group	GB00B1YW4409	2.54	4,053.00	+0.37%
UCB	BE0003739530	2.53	194.65	+1.12%
Iberdrola	ES0144580Y14	2.48	16.533	+1.00%
NatWest Group	GB00BM8PJY71	2.47	549.00	+0.37%
Commerzbank	DE000CBK1001	2.42	36.680	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	6.05B	-1.18	10.83	8.72
GS Global CORE Equity Portfolio I E	6.05B	-0.41	12.30	10.16
Goldman Sachs Global CORE Equity Pe	6.05B	-0.69	11.52	8.82
GS India Equity Portfolio E Acc	4.87B	-13.99	7.39	7.70
GS S GS Europe CORE Equity Portfola	3.98B	11.09	14.74	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
GS GMS Europe Equ.	30.180	+0.170	+0.57%
RAMA FUNDO DE INV.	88.892	+0.049	+0.06%
Huatai-PB CSI Int.	1.156	+0.023	+2.03%
ITAÚ EXCELÊNCIA S.	70.421	+0.633	+0.91%
CIB FengLi Bond	1.017	-0.000	-0.01%
BB PREVIDENCIA HE.	4.934	0.000	0.00%
SLL	1.700	0.000	0.00%
9232	2,131.0	0.0	0.00%