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Goldman Sachs India Equity Portfolio E Acc Eur (0P0000D1RA)

Luxembourg

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52.080 +0.430 +0.83%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0333810850

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0000D1RA Holdings

Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio E Acc (0P0000D1RA) fund. Our GS India Equity Portfolio E 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	0.440	1.270	0.830
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.872	20.367
Price to Book	2.777	2.792
Price to Sales	2.964	2.883
Price to Cash Flow	19.597	18.004
Dividend Yield	0.792	1.127
5 Years Earnings Growth	19.143	20.393

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	30.713
Consumer Cyclical	18.680	14.930
Technology	13.050	11.089
Healthcare	8.940	8.666
Industrials	8.440	9.265
Basic Materials	7.290	6.848
Communication Services	4.590	4.306
Energy	4.280	5.586
Consumer Defensive	4.020	6.471
Real Estate	1.870	3.217
Utilities	1.340	2.818

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.81	1,469.80	+1.38%
Reliance Industries	INE002A01018	4.22	1,440.40	+0.95%
Infosys	INE009A01021	3.84	1,579.60	+0.95%
Bharti Airtel	INE397D01024	3.30	1,840.00	+0.45%
HDFC Bank	INE040A01034	3.23	1,948.80	+0.79%
Bajaj Finance	INE296A01024	2.98	9,295.50	+0.56%
Axis Bank	INE238A01034	2.37	1,223.00	+1.07%
Mahindra & Mahindra	INE101A01026	2.29	3,088.40	+2.51%
Eternal	INE758T01015	2.20	229.20	-3.52%
Kotak Mahindra Bank	INE237A01028	2.06	2,106.00	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.53B	-11.15	6.81	7.75
GS Global CORE Equity Portfolio I E	5.53B	-10.76	8.20	9.19
Goldman Sachs Global CORE Equity Pe	5.53B	-13.48	5.15	7.49
GS S GS Europe CORE Equity Portfori	3.73B	6.12	9.78	7.44
GS S GS Europe CORE Equity Portfola	3.73B	5.72	8.43	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
GS India Equity P.	52.080	+0.430	+0.83%
Nuveen High Yield.	13.99	+0.04	+0.29%
LON Canadian Equi.	29.384	-0.196	-0.66%
BNP Paribas B Pen.	211.550	-0.600	-0.28%
LEBLON 100 ICATU .	123.283	-0.213	-0.17%