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Goldman Sachs Europe Core Equity Portfolio R Inc Gbp (0P0000XT9M)

London

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23.530 -0.070 -0.30%

02/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858292385

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000XT9M Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio R GBP I (0P0000XT9M) fund. Our GS SICAV - GS Europe CORE Equity Portfolio R GBP I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.170	2.170
Stocks	97.760	97.760
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.411	14.227
Price to Book	2.043	1.999
Price to Sales	1.242	1.297
Price to Cash Flow	8.425	8.607
Dividend Yield	3.124	3.251
5 Years Earnings Growth	10.076	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	17.093
Industrials	18.380	15.853
Healthcare	14.830	14.879
Technology	13.420	9.541
Consumer Defensive	10.090	11.653
Consumer Cyclical	8.880	10.614
Basic Materials	6.310	6.880
Energy	3.400	5.145
Communication Services	2.760	4.943
Utilities	2.080	4.469
Real Estate	0.160	1.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.33	811.40	-2.56%
Nestle	CH0038863350	3.53	91.82	-0.41%
Novo Nordisk B	DK0062498333	3.08	873.1	-2.74%
SAP	DE0007164600	2.97	168.540	-0.68%
Roche Holding Participation	CH0012032048	2.52	214.10	-2.95%
Schneider Electric	FR0000121972	2.01	213.50	-0.74%
Novartis	CH0012005267	1.93	88.87	-0.20%
ABB	CH0012221716	1.87	45.06	+0.38%
Rolls-Royce Holdings	GB00B63H8491	1.86	406.50	-0.25%
UBS Group	CH0244767585	1.85	24.29	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	3.55B	4.68	14.24	14.73
GS India Equity Portfolio R GBP Inc	3.55B	4.94	15.28	15.77
GS EM Equity Portfolio IO GBP Acc	2.94B	5.34	-5.51	8.21
GS EM Equity Portfolio Other Curren	2.94B	4.84	-7.19	6.22
GS EM Equity Portfolio R GBP Inc	2.94B	5.10	-6.35	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	23.530	-0.070	-0.30%