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

London

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23.720 -0.160 -0.67%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858292385

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	1.370	4.280	2.910
Shares	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	14.351
Price to Book	2.183	2.089
Price to Sales	1.300	1.430
Price to Cash Flow	9.661	9.465
Dividend Yield	3.425	3.341
5 Years Earnings Growth	13.618	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	21.830	17.813
Industrials	19.340	16.434
Healthcare	17.600	15.203
Consumer Cyclical	10.320	9.902
Consumer Defensive	9.890	11.201
Technology	7.120	9.361
Basic Materials	5.800	6.607
Communication Services	3.140	5.183
Energy	2.460	4.605
Utilities	2.420	4.600
Real Estate	0.090	1.914

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.44	751.3	-0.62%
Nestle	CH0038863350	3.64	78.74	+1.31%
SAP	DE0007164600	3.37	221.050	+0.73%
Roche Holding Participation	CH0012032048	3.34	261.60	-0.57%
Novartis	CH0012005267	3.25	92.73	+0.85%
Allianz	DE0008404005	2.28	285.30	+0.25%
Schneider Electric	FR0000121972	2.23	245.35	+1.72%
Siemens AG	DE0007236101	2.08	188.20	+4.91%
UBS Group	CH0244767585	2.00	28.28	+0.75%
Air Liquide	FR0000120073	1.95	162.44	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.7B	17.28	10.70	12.71
GS India Equity Portfolio R GBP Inc	4.7B	18.18	11.72	13.72
GS EM Equity Portfolio R GBP Inc	3.27B	11.25	-4.82	6.72
GS EM Equity Portfolio IO GBP Acc	3.27B	12.09	-3.95	7.77
GS EM Equity Portfolio Other Curren	3.27B	10.34	-5.67	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
GS SICAV - GS Eur.	23.720	-0.160	-0.67%
SBI Short Term De.	17.973	-0.001	-0.01%
TREND DI SIMPLES .	1.515	0.001	0%