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Goldman Sachs Emerging Markets Equity Income - N Dis Eur (0P000134CA)

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935.760 +9.420    +1.02%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU0996561741 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.59M
Goldman Sachs EM Equity Income - N Dis EUR 935.760 +9.420 +1.02%

0P000134CA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs EM Equity Income - N Dis EUR (0P000134CA) fund. Our Goldman Sachs EM Equity Income - N Dis EUR 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 0.680 2.100 1.420
Stocks 99.320 99.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 13.101
Price to Book 1.366 1.915
Price to Sales 1.274 1.702
Price to Cash Flow 6.714 7.571
Dividend Yield 4.584 3.013
5 Years Earnings Growth 11.178 13.892

Sector Allocation

Name  Net % Category Average
Financial Services 28.090 22.587
Technology 26.040 23.455
Consumer Cyclical 8.840 15.244
Industrials 8.740 6.957
Energy 6.050 4.256
Utilities 5.900 2.520
Communication Services 5.780 10.076
Basic Materials 3.600 4.839
Healthcare 3.300 4.050
Consumer Defensive 2.450 7.001
Real Estate 1.210 2.381

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.72 1,065.00 +0.47%
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac IE00BFNM3P36 4.24 6.81 -2.16%
  Samsung Electronics Co KR7005930003 3.63 57,000 -0.87%
  Infosys INE009A01021 2.80 1,829.95 +1.49%
  Power Grid INE752E01010 2.72 316.25 +1.05%
  Bajaj Auto INE917I01010 2.24 9,910.40 +0.55%
  Power Finance INE134E01011 2.15 449.40 -2.73%
  Colgate-Palmolive India INE259A01022 1.72 2,870.90 -1.41%
  KB Financial Group KR7105560007 1.44 93,200 -0.96%
  China Yangtze Power CNE000001G87 1.39 27.62 -0.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2767497063 4.45B - - -
  LU1599216113 1.24B 13.24 5.91 -
  LU2229033274 443.97M 21.00 6.02 -
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