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

Luxembourg

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23.150 -0.170 -0.73%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Cash	1.980	1.980
Shares	98.000	98.000
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.982	14.503
Price to Book	2.131	2.071
Price to Sales	1.351	1.448
Price to Cash Flow	10.555	9.605
Dividend Yield	3.165	3.363
5 Years Earnings Growth	14.619	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	19.220
Industrials	21.060	16.684
Healthcare	15.390	14.402
Technology	11.320	9.309
Consumer Cyclical	11.050	10.039
Consumer Defensive	6.540	10.707
Basic Materials	5.830	6.405
Energy	2.680	4.425
Utilities	1.950	4.361
Communication Services	1.890	5.456
Real Estate	1.000	1.800

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.07	249.100	-0.42%
Novo Nordisk B	DK0062498333	3.26	466.6	-2.59%
Novartis	CH0012005267	2.97	96.82	-1.63%
Nestle	CH0038863350	2.72	89.80	-0.40%
Siemens AG	DE0007236101	2.28	214.75	0.00%
UBS Group	CH0244767585	2.07	26.78	-0.07%
Safran	FR0000073272	1.78	244.40	-0.29%
Air Liquide	FR0000120073	1.77	178.12	+0.56%
Muenchener Rueckversicherung Common Stock	-	1.74	-	-
Relx	GB00B2B0DG97	1.72	3,911.00	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	5.34B	1.68	13.18	10.72
Goldman Sachs Global CORE Equity Pe	5.34B	-0.20	11.46	9.13
GS Global CORE Equity Portfolio E C	5.34B	1.48	11.73	9.26
GS India Equity Portfolio E Acc	4.59B	-15.47	7.38	7.54
GS S GS Europe CORE Equity Portfola	3.35B	9.43	10.75	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
GS SICAV - GS Eur.	23.150	-0.170	-0.73%
Seilern Stryx Wor.	501.960	+1.490	+0.30%
Harvest WenRong B.	1.046	+0.001	+0.09%
Fidelity Freedom .	10.80	+0.03	+0.28%
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s Emerging T	111.710	+0.390	+0.35%
Old Mutual North .	39.647	+0.164	+0.42%
Fidelity European.	27.92	-0.25	-0.89%