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

London

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23.180 -0.390 -1.65%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: United Kingdom

Issuer: Goldman Sachs Asset Management Global Services Lim

ISIN: LU0858292385

Asset Class: Equity

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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 %
Cash	2.700	2.700
Stocks	97.300	97.300
Other	0.010	0.010

Style Box

Equities

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

Equities

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	642.1	+8.98%
SAP	DE0007164600	3.61	237.000	+0.11%
Roche Holding Participation	CH0012032048	3.21	248.60	+0.49%
Novartis	CH0012005267	3.03	87.05	+0.38%
Nestle	CH0038863350	2.40	73.72	-0.35%
Allianz	DE0008404005	2.29	294.65	+0.02%
Schneider Electric	FR0000121972	2.24	239.55	-0.08%
UBS Group	CH0244767585	1.97	26.96	+0.94%
Air Liquide	FR0000120073	1.90	155.40	+0.01%
Muenchener Rueckversicherung Common Stock	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	5.1B	20.90	11.31	12.43
GS India Equity Portfolio R GBP Inc	5.1B	21.90	12.33	13.44
GS EM Equity Portfolio IO GBP Acc	3.05B	10.85	-3.90	7.40
GS EM Equity Portfolio Other Curren	3.05B	8.95	-5.63	5.44
GS EM Equity Portfolio R GBP Inc	3.05B	9.92	-4.78	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	23.180	-0.390	-1.65%