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

London

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26.310 -0.020 -0.08%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0858292385

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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	4.170	4.170	0.000
Shares	95.630	95.630	0.000
Bonds	0.070	0.070	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	14.507
Price to Book	2.073	2.033
Price to Sales	1.365	1.463
Price to Cash Flow	9.805	9.224
Dividend Yield	3.279	3.394
5 Years Earnings Growth	11.788	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	20.013
Industrials	20.760	16.689
Healthcare	15.880	14.090
Technology	10.130	9.023
Consumer Cyclical	9.350	9.567
Consumer Defensive	7.300	10.885
Basic Materials	5.390	6.327
Energy	2.620	4.458
Utilities	2.350	4.524
Communication Services	2.030	5.564
Real Estate	0.960	1.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.62	261.650	-0.44%
Nestle	CH0038863350	3.15	87.65	+0.68%
Novartis	CH0012005267	2.82	90.91	-0.22%
Novo Nordisk B	DK0062498333	2.68	444.3	+3.59%
Air Liquide	FR0000120073	1.85	183.90	+0.65%
UBS Group	CH0244767585	1.85	25.96	+0.74%
Safran	FR0000073272	1.75	248.20	-0.80%
ABB	CH0012221716	1.68	45.07	+0.04%
Roche Holding Participation	CH0012032048	1.66	257.60	-0.88%
AstraZeneca ADR	US0463531089	1.60	67.57	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio R GBP Inc	4.76B	-12.16	8.02	10.71
GS India Equity Portfolio Other Cug	4.76B	-12.05	6.83	10.85
GS EM CORE Equity Portfolio R Close	3.09B	-1.44	0.56	5.96
GS EM Equity Portfolio R GBP Inc	3.16B	-2.42	-1.11	5.68
GS EM Equity Portfolio IO GBP Acc	3.16B	-4.50	-0.20	6.12

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