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

London

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25.620 -0.050 -0.19%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.1B

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 %	Short %
Cash	0.440	2.430	1.990
Stocks	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	14.135
Price to Book	1.976	2.036
Price to Sales	1.253	1.411
Price to Cash Flow	10.155	9.389
Dividend Yield	3.312	3.419
5 Years Earnings Growth	14.626	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	18.794
Industrials	20.450	16.741
Healthcare	15.060	14.501
Technology	11.360	9.356
Consumer Cyclical	9.020	10.035
Consumer Defensive	8.040	10.763
Basic Materials	6.060	6.441
Communication Services	3.080	5.406
Energy	2.550	4.425
Utilities	1.890	4.453
Real Estate	0.730	1.883

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.88	276.950	-1.20%
Novo Nordisk B	DK0062498333	3.37	557.5	-1.50%
Novartis	CH0012005267	2.96	95.37	-2.46%
Nestle	CH0038863350	2.78	82.48	-1.43%
Siemens AG	DE0007236101	2.46	225.20	-0.99%
Schneider Electric	FR0000121972	2.14	246.55	+0.71%
UBS Group	CH0244767585	1.97	30.18	-0.40%
Air Liquide	FR0000120073	1.77	174.10	+0.59%
Safran	FR0000073272	1.74	246.00	+0.08%
Relx	GB00B2B0DG97	1.72	4,073.00	-1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
GS India Equity Portfolio Other Cug	4.56B	-6.46	9.09	10.60
GS India Equity Portfolio R GBP Inc	4.56B	-6.37	10.08	11.60
GS EM CORE Equity Portfolio IO Clog	3.21B	10.45	1.77	7.80
GS EM CORE Equity Portfolio R Close	3.21B	9.66	1.03	6.98
GS EM Equity Portfolio IO GBP Acc	3.17B	-0.40	-1.82	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS SICAV - GS Eur.	25.620	-0.050	-0.19%