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

Luxembourg

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28.760 +0.140 +0.49%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838399029

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.25M

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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	3.350	3.470	0.120
Shares	94.180	94.180	0.000
Other	2.470	2.610	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	14.543
Price to Book	1.693	2.028
Price to Sales	1.625	1.465
Price to Cash Flow	11.195	9.117
Dividend Yield	3.202	3.397
5 Years Earnings Growth	10.605	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	20.127
Healthcare	17.650	13.977
Industrials	14.400	16.782
Consumer Cyclical	11.290	9.493
Technology	8.650	9.035
Basic Materials	6.560	6.302
Utilities	5.970	4.640
Communication Services	5.840	5.527
Consumer Defensive	2.680	10.935
Energy	1.800	4.418

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.87	271.300	+0.65%
Iberdrola	ES0144580Y14	3.07	15.925	+0.03%
ASML Holding	NL0010273215	2.85	652.40	-0.11%
AstraZeneca	GB0009895292	2.85	10,766.0	+1.20%
AXA	FR0000120628	2.84	42.35	+0.52%
Air Liquide	FR0000120073	2.73	184.30	+1.26%
Siemens AG	DE0007236101	2.64	218.05	+1.87%
National Grid	GB00BDR05C01	2.55	1,041.59	+0.10%
Deutsche Telekom AG	DE0005557508	2.49	33.680	+0.96%
3I Group	GB00B1YW4409	2.45	4,167.00	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Goldman Sachs Global CORE Equity Pe	5.66B	-13.48	5.15	7.49
GS Global CORE Equity Portfolio E C	5.66B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.66B	-10.76	8.20	9.19
GS India Equity Portfolio E Acc	4.92B	-14.78	5.72	8.51
GS S GS Europe CORE Equity Portfola	3.85B	5.72	8.43	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
GS GMS Europe Equ.	28.760	+0.140	+0.49%
Rossiyskiye Zhele.	92.52	-0.21	-0.23%
Fondo SAM Balance.	1.703	-0.004	-0.26%
Fondo SAM Deuda C.	4.385	+0.001	+0.02%
Franklin Templeto.	2.066	-0.004	-0.17%
Fondo Valmex en D.	4.113	+0.010	+0.24%
Op-puhdas Vesi A	318.130	+2.070	+0.65%
SEBinvest Pengema.	95.450	-0.010	-0.01%