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

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21.610 -0.280    -1.28%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.88B
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 21.610 -0.280 -1.28%

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 1.370 4.280 2.910
Shares 98.620 98.620 0.000

 Style Box

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

  • 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 4.44 748.9 -3.23%
  Nestle CH0038863350 3.64 78.00 -1.29%
  SAP DE0007164600 3.37 220.400 -0.54%
  Roche Holding Participation CH0012032048 3.34 262.50 -1.13%
  Novartis CH0012005267 3.25 92.36 -0.78%
  Allianz DE0008404005 2.28 282.90 -2.28%
  Schneider Electric FR0000121972 2.23 238.65 -4.08%
  Siemens AG DE0007236101 2.08 177.94 -4.25%
  UBS Group CH0244767585 2.00 28.25 -1.50%
  Air Liquide FR0000120073 1.95 159.58 -2.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio E Acc 4.79B 21.63 10.60 11.43
  Goldman Sachs Global CORE Equity Pe 4.69B 19.37 7.55 10.13
  GS Global CORE Equity Portfolio E C 4.69B 19.50 7.40 10.13
  GS Global CORE Equity Portfolio I E 4.69B 20.79 8.80 11.59
  GS EM Equity Portfolio E Acc 3.31B 13.36 -6.07 4.49
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