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Goldman Sachs Europe Core Equity Portfolio P Acc Eur (0P0000F5FF)

Luxembourg

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21.670 -0.130 -0.60%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0280872259

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000F5FF Holdings

Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio P Acc (0P0000F5FF) fund. Our GS SICAV - GS Europe CORE Equity Portfolio P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.530	3.530
Stocks	94.910	94.910
Bonds	1.500	1.500
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.257	14.344
Price to Book	2.034	1.997
Price to Sales	1.378	1.349
Price to Cash Flow	9.332	8.879
Dividend Yield	3.028	3.273
5 Years Earnings Growth	8.197	9.534

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	17.299
Industrials	18.280	15.947
Healthcare	18.190	15.039
Technology	11.960	9.499
Consumer Cyclical	9.100	10.304
Consumer Defensive	8.840	11.535
Basic Materials	6.340	6.920
Energy	3.740	5.261
Communication Services	2.280	4.940
Utilities	1.960	4.471
Real Estate	0.200	1.827

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.20	1,028.0	+4.01%
ASML Holding	NL0010273215	4.98	950.20	+0.18%
Roche Holding Participation	CH0012032048	2.55	253.40	-0.78%
Novartis	CH0012005267	2.41	95.89	-0.12%
Nestle	CH0038863350	2.39	93.88	-0.84%
Schneider Electric	FR0000121972	2.03	226.45	-0.31%
BP ADR	US0556221044	1.92	36.08	-0.47%
ABB	CH0012221716	1.76	49.67	-0.90%
UBS Group	CH0244767585	1.73	26.51	-3.18%
Sanofi	FR0000120578	1.64	90.87	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS Global CORE Equity Portfolio I E	4.11B	14.83	10.73	12.18
Goldman Sachs Global CORE Equity Pe	4.11B	13.53	9.15	10.67
GS Global CORE Equity Portfolio E C	4.11B	14.22	9.30	10.71
GS India Equity Portfolio E Acc	4.06B	9.44	13.34	12.78
GS EM Equity Portfolio E Acc	3.09B	6.02	-8.03	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	21.670	-0.130	-0.60%
	HUGE	0.1690	-0.0115	-6.37%