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

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21.560 +0.200    +0.94%
23/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.67B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0280872259 
Asset Class:  Equity
GS SICAV - GS Europe CORE Equity Portfolio P Acc 21.560 +0.200 +0.94%

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

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Name  Net %  Long %  Short %
Cash 2.700 2.700 0.000
Shares 97.300 97.300 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.624 14.182
Price to Book 2.055 2.054
Price to Sales 1.242 1.421
Price to Cash Flow 9.181 9.407
Dividend Yield 3.419 3.421
5 Years Earnings Growth 13.503 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 21.560 18.218
Industrials 20.940 16.730
Healthcare 18.910 14.969
Technology 9.880 9.121
Consumer Defensive 7.640 10.930
Consumer Cyclical 7.150 9.912
Basic Materials 5.620 6.545
Communication Services 3.230 5.227
Energy 2.760 4.577
Utilities 2.030 4.573
Real Estate 0.280 1.945

Region Allocation

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

Top Holdings

Number of long holdings: 153

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.34 622.6 +5.67%
  SAP DE0007164600 3.61 236.350 -0.17%
  Roche Holding Participation CH0012032048 3.21 251.00 +1.46%
  Novartis CH0012005267 3.03 87.68 +1.11%
  Nestle CH0038863350 2.40 74.08 +0.14%
  Allianz DE0008404005 2.29 294.20 -0.14%
  Schneider Electric FR0000121972 2.24 239.60 +0.21%
  UBS Group CH0244767585 1.97 27.07 +1.35%
  Air Liquide FR0000120073 1.90 154.70 +0.30%
Muenchener Rueckversicherung Common Stock - 1.70 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio E Acc 5.08B 25.81 11.64 11.38
  Goldman Sachs Global CORE Equity Pe 5.04B 28.65 9.80 10.63
  GS Global CORE Equity Portfolio E C 5.04B 29.33 10.52 10.69
  GS Global CORE Equity Portfolio I E 5.04B 30.86 11.95 12.16
  GS EM Equity Portfolio E Acc 3.08B 13.45 -5.34 4.44
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