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Goldman Sachs Europe Core Equity Portfolio Io Acc Eur (0P0000F5F5)

Luxembourg

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GS SICAV - GS Europe CORE Equity Portfolio IO Acc historical data, for real-time data please try another search

20.000 -0.580 -2.82%

15/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280857458

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000F5F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio IO Acc (0P0000F5F5) fund. Our GS SICAV - GS Europe CORE Equity Portfolio IO 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	2.440	2.440	0.000
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.787	14.900
Price to Book	1.462	2.065
Price to Sales	0.967	1.477
Price to Cash Flow	4.181	9.328
Dividend Yield	4.414	3.343
5 Years Earnings Growth	9.827	8.983

Sector Allocation

Name	Net %	Category Average
Healthcare	18.570	13.533
Industrials	15.710	17.215
Financial Services	15.380	20.316
Consumer Cyclical	12.910	9.236
Consumer Defensive	11.270	10.830
Energy	6.430	4.238
Basic Materials	6.260	6.177
Technology	6.090	9.257
Utilities	5.390	4.741
Communication Services	1.970	5.611
Real Estate	0.010	1.725

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.72	261.60	+0.77%
Shell	GB00BP6MXD84	2.98	31.96	+2.47%
Novo Nordisk ADR	US6701002056	2.80	50.03	-7.25%
Louis Vuitton	FR0000121014	2.69	479.35	-0.29%
ASML Holding	NL0010273215	2.61	633.80	+1.00%
Sanofi	FR0000120578	2.13	83.81	-2.00%
Diageo	GB0002374006	2.10	1,906.0	-1.73%
Nestle	CH0038863350	2.00	71.45	+0.01%
GSK PLC ADR	US37733W1053	1.88	-	-
Airbus Group	NL0000235190	1.82	179.14	+0.16%

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

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 Portfola	3.95B	11.09	14.74	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
GS SICAV - GS Eur.	20.000	-0.580	-2.82%
BRKM_pa	1.33	-0.03	-2.21%
A8Y1	0.625	-0.005	-0.79%
ICBC Credit Suiss.	1.153	+0.004	+0.35%
Diamond Bonds wit.	129.290	-0.050	-0.04%