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

Luxembourg

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847.700 -4.060 -0.48%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280298693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	16.924
Price to Book	1.208	2.774
Price to Sales	1.066	2.172
Price to Cash Flow	4.658	10.634
Dividend Yield	9.487	2.765
5 Years Earnings Growth	5.541	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	42.320	20.303
Utilities	17.610	5.579
Energy	17.520	8.241
Consumer Cyclical	7.220	12.082
Healthcare	4.380	12.025
Industrials	3.760	14.181
Consumer Defensive	2.830	7.912
Basic Materials	2.170	9.122
Communication Services	1.430	9.280
Technology	0.780	20.629

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	27.240	-1.80%
Omv Petrom S.A	ROSNPPACNOR9	9.61	0.8400	-0.71%
Societatea de Producere a Energiei Electrice in Hi	RO4Q0Z5RO1B6	8.83	122.10	-0.49%
Romgaz	ROSNGNACNOR3	5.05	8.08	-0.49%
Erste Group Bank AG	AT0000652011	4.89	81.30	-0.79%
BRD Groupe	ROBRDBACNOR2	4.31	19.54	-0.31%
Digi Communications	NL0012294474	4.04	83.8000	+0.60%
PKO Bank Polski	PLPKO0000016	3.75	71.00	-3.01%
LPP SA	PLLPP0000011	3.14	17,250	+0.41%
Bank Polska Kasa Opieki	PLPEKAO00016	2.73	183.25	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.36B	16.09	14.53	7.67

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