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Goldman Sachs Romania Equity - P Cap Eur (0P00017SMF)

Luxembourg

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881.680 -1.670 -0.19%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280298693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00017SMF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International Romanian Equity P Cap EUR (0P00017SMF) fund. Our NN (L) International Romanian Equity P Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Shares	99.020	99.020
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.219	17.084
Price to Book	1.208	2.786
Price to Sales	1.066	2.187
Price to Cash Flow	4.658	10.662
Dividend Yield	9.487	2.726
5 Years Earnings Growth	5.541	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	42.320	20.289
Utilities	17.610	5.412
Energy	17.520	8.260
Consumer Cyclical	7.220	12.097
Healthcare	4.380	11.946
Industrials	3.760	14.147
Consumer Defensive	2.830	7.813
Basic Materials	2.170	9.209
Communication Services	1.430	9.260
Technology	0.780	20.527

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	9.65	28.200	0.00%
Omv Petrom S.A	ROSNPPACNOR9	9.61	0.8765	+0.06%
Societatea de Producere a Energiei Electrice in Hi	RO4Q0Z5RO1B6	8.83	121.30	-0.57%
Romgaz	ROSNGNACNOR3	5.05	8.59	-0.12%
Erste Group Bank AG	AT0000652011	4.89	82.00	-3.30%
BRD Groupe	ROBRDBACNOR2	4.31	21.65	+0.23%
Digi Communications	NL0012294474	4.04	94.0000	-0.84%
PKO Bank Polski	PLPKO0000016	3.75	74.46	-1.25%
LPP SA	PLLPP0000011	3.14	16,825	+0.93%
Bank Polska Kasa Opieki	PLPEKAO00016	2.73	184.90	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.88B	3.38	7.59	3.27
Kronos MSP Balanced I Cap	2.88B	-0.93	4.62	2.74
Multi Strategy Portfolio Kronos Msi	2.88B	3.37	7.59	3.60
Kronos MSP Balanced S Cap	2.88B	3.72	8.07	4.07
NN L Euro Hi div I Dis EUR	1.43B	17.71	19.02	9.27

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