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Goldman Sachs Europe Core Equity Portfolio R Inc Gbp (0P0000XT9M)

London

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27.180 +0.040 +0.15%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858292385

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P0000XT9M Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio R GBP I (0P0000XT9M) fund. Our GS SICAV - GS Europe CORE Equity Portfolio R GBP I 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	0.480	4.010	3.530
Shares	98.880	98.880	0.000
Other	0.630	0.670	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.562	14.543
Price to Book	1.969	2.028
Price to Sales	1.371	1.465
Price to Cash Flow	7.411	9.117
Dividend Yield	3.469	3.397
5 Years Earnings Growth	9.146	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	20.127
Industrials	20.040	16.782
Healthcare	13.460	13.977
Technology	8.900	9.035
Consumer Cyclical	8.740	9.493
Consumer Defensive	8.300	10.935
Basic Materials	5.530	6.302
Utilities	3.860	4.640
Energy	3.000	4.418
Communication Services	2.980	5.527
Real Estate	0.910	1.754

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.44	87.70	+0.22%
SAP	DE0007164600	3.13	265.900	+1.31%
Novo Nordisk B	DK0062498333	3.00	453.7	-2.41%
Air Liquide	FR0000120073	1.95	182.40	+0.23%
UBS Group	CH0244767585	1.89	26.19	-0.30%
Novartis	CH0012005267	1.85	94.03	+1.40%
Safran	FR0000073272	1.81	261.40	+0.69%
ABB	CH0012221716	1.66	46.54	-1.61%
AXA	FR0000120628	1.64	41.51	+0.12%
AstraZeneca ADR	US0463531089	1.56	72.83	+2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.93B	-12.05	6.83	10.85
GS India Equity Portfolio R GBP Inc	4.93B	-11.78	7.82	11.85
GS EM Equity Portfolio IO GBP Acc	2.3B	-4.50	-0.20	6.12
GS EM Equity Portfolio Other Curren	2.3B	-5.06	-1.99	4.20
GS EM Equity Portfolio R GBP Inc	2.3B	-4.79	-1.11	5.11

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