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Goldman Sachs Europe Core Equity Portfolio A Inc Usd (0P0000F5FD)

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13.740 -0.030    -0.22%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.63B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0141332832 
Asset Class:  Equity
GS SICAV - GS Europe CORE Equity Portfolio A USD I 13.740 -0.030 -0.22%

0P0000F5FD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS SICAV - GS Europe CORE Equity Portfolio A USD I (0P0000F5FD) fund. Our GS SICAV - GS Europe CORE Equity Portfolio A USD 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 2.700 2.700 0.000
Stocks 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 14.173
Price to Book 2.055 2.057
Price to Sales 1.242 1.421
Price to Cash Flow 9.181 9.395
Dividend Yield 3.419 3.425
5 Years Earnings Growth 13.503 10.003

Sector Allocation

Name  Net % Category Average
Financial Services 21.560 18.211
Industrials 20.940 16.729
Healthcare 18.910 14.975
Technology 9.880 9.116
Consumer Defensive 7.640 10.973
Consumer Cyclical 7.150 9.914
Basic Materials 5.620 6.540
Communication Services 3.230 5.215
Energy 2.760 4.573
Utilities 2.030 4.556
Real Estate 0.280 1.937

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 4.34 771.6 +0.22%
  SAP DE0007164600 3.61 240.300 +0.52%
  Roche Holding Participation CH0012032048 3.21 255.70 -0.81%
  Novartis CH0012005267 3.03 88.04 -0.77%
  Nestle CH0038863350 2.40 74.10 -1.49%
  Allianz DE0008404005 2.29 297.60 -0.50%
  Schneider Electric FR0000121972 2.24 248.15 +0.92%
  UBS Group CH0244767585 1.97 27.82 -1.24%
  Air Liquide FR0000120073 1.90 158.26 -0.40%
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 Base Acc 5.14B 20.47 9.44 10.10
  GS India Equity Portfolio Base Inc 5.14B 20.45 9.42 10.09
  GS India Equity Portfolio I A Inc 5.14B 19.91 8.88 9.55
  GS India Equity Portfolio I Acc 5.14B 21.55 10.50 11.24
  Goldman Sachs India Equity Portfoli 5.14B 21.06 10.00 10.73
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