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Goldman Sachs Europe Core Equity Portfolio R Inc Eur (0P0000XT9K)

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25.840 -0.060    -0.23%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0830625686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.87B
GS SICAV - GS Europe CORE Equity Portfolio R Inc 25.840 -0.060 -0.23%

0P0000XT9K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio R Inc (0P0000XT9K) fund. Our GS SICAV - GS Europe CORE Equity Portfolio R Inc 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 0.370 4.290 3.920
Shares 98.920 98.920 0.000
Other 0.710 0.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.092 14.892
Price to Book 2.179 2.064
Price to Sales 1.479 1.478
Price to Cash Flow 8.960 9.311
Dividend Yield 3.296 3.346
5 Years Earnings Growth 8.433 8.966

Sector Allocation

Name  Net % Category Average
Financial Services 24.880 20.328
Industrials 19.230 17.116
Healthcare 13.830 13.556
Technology 9.530 9.198
Consumer Defensive 8.340 10.904
Consumer Cyclical 7.460 9.303
Utilities 5.610 4.727
Basic Materials 5.190 6.212
Communication Services 3.240 5.593
Energy 2.110 4.225
Real Estate 0.590 1.703

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nestle CH0038863350 3.04 77.03 -0.35%
Eurx/Eurx Er Stx 50 6/2025 DE000C6ZNNN9 3.02 - -
  SAP DE0007164600 2.90 260.575 +0.98%
  Novo Nordisk B DK0062498333 2.63 444.2 +0.21%
  Novartis CH0012005267 2.55 97.30 +0.90%
  Air Liquide FR0000120073 1.84 174.80 -0.03%
  UBS Group CH0244767585 1.81 28.64 +0.74%
  Safran FR0000073272 1.80 280.40 -0.28%
  Muench. Rueckvers. DE0008430026 1.70 564.30 -0.51%
  ABB CH0012221716 1.68 48.14 +1.26%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Goldman Sachs Global CORE Equity Pe 4.92B -4.81 13.50 8.69
  GS Global CORE Equity Portfolio E C 5.78B -3.98 13.30 8.77
  GS Global CORE Equity Portfolio I E 5.78B -3.37 14.78 10.22
  GS India Equity Portfolio E Acc 5.04B -12.40 12.25 8.45
  GS S GS Europe CORE Equity Portfola 3.79B 11.09 14.74 6.84
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