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Goldman Sachs Europe Core Equity Portfolio P Acc Eur (0P0000F5FF)

Luxembourg

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22.970 +0.060 +0.26%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0000F5FF Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio P Acc (0P0000F5FF) fund. Our GS SICAV - GS Europe CORE Equity Portfolio P 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	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	14.554
Price to Book	2.073	2.049
Price to Sales	1.365	1.463
Price to Cash Flow	9.805	9.407
Dividend Yield	3.279	3.378
5 Years Earnings Growth	11.788	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	19.811
Industrials	20.760	16.693
Healthcare	15.880	14.201
Technology	10.130	9.080
Consumer Cyclical	9.350	9.758
Consumer Defensive	7.300	10.836
Basic Materials	5.390	6.340
Energy	2.620	4.443
Utilities	2.350	4.447
Communication Services	2.030	5.505
Real Estate	0.960	1.780

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	254.600	+2.33%
Nestle	CH0038863350	3.15	86.80	+0.06%
Novartis	CH0012005267	2.82	94.21	+0.87%
Novo Nordisk B	DK0062498333	2.68	424.4	+2.44%
Air Liquide	FR0000120073	1.85	178.82	+0.35%
UBS Group	CH0244767585	1.85	24.97	0.00%
Safran	FR0000073272	1.75	230.40	-0.39%
ABB	CH0012221716	1.68	42.54	-1.96%
Roche Holding Participation	CH0012032048	1.66	268.90	+1.43%
AstraZeneca ADR	US0463531089	1.60	71.71	+2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio E C	5.26B	-7.27	7.02	7.97
GS Global CORE Equity Portfolio I E	5.26B	-6.96	8.40	9.41
Goldman Sachs Global CORE Equity Pe	5.26B	-9.03	6.20	7.81
GS India Equity Portfolio E Acc	4.81B	-13.28	6.89	7.64
GS S GS Europe CORE Equity Portfola	3.43B	6.60	8.58	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	22.970	+0.060	+0.26%