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Goldman Sachs Global Food & Beverages Equity - P Cap Eur (hedged Ii) (0P0000SWGI)

Luxembourg

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Goldman Sachs Global Food & Beverages Equity - P C historical data, for real-time data please try another search

695.180 -4.340 -0.62%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management B.V.

ISIN: LU0546912469

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.56M

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0P0000SWGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Global Food & Beverages Equity - P C (0P0000SWGI) fund. Our Goldman Sachs Global Food & Beverages Equity - P C 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	0.740	3.120	2.380
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.135	16.924
Price to Book	3.234	2.774
Price to Sales	0.862	2.172
Price to Cash Flow	11.956	10.634
Dividend Yield	2.667	2.765
5 Years Earnings Growth	8.292	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	7.912
Consumer Cyclical	5.290	12.082
Healthcare	1.770	12.025

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	9.92	157.04	+0.89%
Nestle	CH0038863350	8.69	75.49	+0.13%
PepsiCo	US7134481081	8.11	148.65	+1.14%
Costco	US22160K1051	6.46	943.32	-0.17%
Walmart	US9311421039	4.91	96.98	+0.91%
Diageo	GB0002374006	4.58	2,040.0	-0.44%
General Mills	US3703341046	4.25	49.33	+1.84%
L'Oreal	FR0000120321	4.00	396.95	-0.24%
Coca-Cola	US1912161007	3.29	68.99	+0.92%
Aeon	JP3388200002	2.50	1,789.5	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2767497063	4.72B	-13.74	-	-
LU1599216113	2.13B	1.81	8.57	-
LU2229033274	718.37M	0.48	18.06	-
LU0996561741	88.53M	16.92	1.39	3.60

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