Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
21.630 -0.040    -0.18%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0280872259 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
GS SICAV - GS Europe CORE Equity Portfolio P Acc 21.630 -0.040 -0.18%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.760 5.260 3.500
Stocks 97.960 97.960 0.000
Other 0.280 0.300 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.805 14.364
Price to Book 2.195 2.005
Price to Sales 1.504 1.328
Price to Cash Flow 9.672 8.736
Dividend Yield 2.909 3.253
5 Years Earnings Growth 8.443 9.643

Sector Allocation

Name  Net % Category Average
Financial Services 20.880 17.301
Industrials 18.310 15.834
Healthcare 16.240 14.889
Technology 11.800 9.524
Consumer Cyclical 10.180 10.536
Consumer Defensive 8.690 11.556
Basic Materials 6.000 6.902
Energy 3.020 5.136
Communication Services 2.750 4.956
Utilities 1.960 4.482
Real Estate 0.160 1.764

Region Allocation

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

Top Holdings

Number of long holdings: 169

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.48 927.2 +2.65%
  ASML Holding NL0010273215 5.24 853.70 -1.27%
  Nestle CH0038863350 3.27 95.30 -1.37%
  Novartis CH0012005267 2.43 93.89 +0.56%
  Schneider Electric FR0000121972 1.92 231.25 -0.32%
  UBS Group CH0244767585 1.90 27.70 +0.58%
  Inditex ES0148396007 1.82 43.310 -0.28%
  ABB CH0012221716 1.81 48.46 +2.21%
  Sanofi FR0000120578 1.78 90.00 +0.94%
  Hermes International FR0000052292 1.75 2,281.00 -0.87%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS Global CORE Equity Portfolio E C 3.98B 10.18 8.17 10.78
  GS Global CORE Equity Portfolio I E 3.98B 10.63 9.57 12.25
  Goldman Sachs Global CORE Equity Pe 3.98B 11.26 8.42 10.95
  GS India Equity Portfolio E Acc 3.63B 10.67 15.96 14.54
  GS EM Equity Portfolio E Acc 3.09B 7.26 -7.42 5.58
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000F5FF Comments

Write your thoughts about Goldman Sachs Europe Core Equity Portfolio P Acc Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email