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Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R Eur Inc (0P0000XTDW)

Luxembourg

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24.350 +0.050 +0.21%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0838398724

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.82M

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0P0000XTDW Holdings

Comprehensive information about top holdings and Key Holding Information for the GS GMS Europe Equity Portfolio R Inc (0P0000XTDW) fund. Our GS GMS Europe Equity Portfolio R Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Shares	94.690	94.690
Other	2.500	2.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.960	14.900
Price to Book	1.877	2.065
Price to Sales	1.537	1.477
Price to Cash Flow	11.057	9.328
Dividend Yield	2.581	3.343
5 Years Earnings Growth	10.762	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	20.316
Industrials	13.880	17.215
Healthcare	13.360	13.533
Technology	11.290	9.257
Consumer Cyclical	9.750	9.236
Basic Materials	8.520	6.177
Utilities	6.890	4.741
Communication Services	6.820	5.611
Consumer Defensive	2.270	10.830
Energy	1.960	4.238

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	4.29	250.800	-0.87%
AstraZeneca	GB0009895292	2.90	11,324.0	-1.51%
NatWest Group	GB00BM8PJY71	2.82	527.00	-0.57%
Air Liquide	FR0000120073	2.78	172.80	-0.87%
Commerzbank	DE000CBK1001	2.70	32.040	+1.17%
Santander	ES0113900J37	2.55	7.5360	-2.05%
Rolls-Royce Holdings	GB00B63H8491	2.53	1,072.00	+8.50%
3I Group	GB00B1YW4409	2.50	4,151.00	+0.02%
Iberdrola	ES0144580Y14	2.40	15.355	-0.16%
AXA	FR0000120628	2.37	42.68	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.88B	-3.98	13.30	8.77
GS Global CORE Equity Portfolio I E	5.88B	-3.37	14.78	10.22
Goldman Sachs Global CORE Equity Pe	5.88B	-4.81	13.50	8.69
GS India Equity Portfolio E Acc	4.9B	-12.40	12.25	8.45
GS S GS Europe CORE Equity Portfolp	3.95B	11.49	15.61	7.66

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