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Goldman Sachs Brics Equity Portfolio I Inc Gbp (0P0000O3F2)

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GS BRICs Equity Portfolio I GBP Inc historical data, for real-time data please try another search
18.420 +0.160    +0.88%
13/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Goldman Sachs Asset Management Global Services Lim
ISIN:  LU0497798446 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.73M
GS BRICs Equity Portfolio I GBP Inc 18.420 +0.160 +0.88%

0P0000O3F2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS BRICs Equity Portfolio I GBP Inc (0P0000O3F2) fund. Our GS BRICs Equity Portfolio I GBP Inc 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 0.690 0.690 0.000
Stocks 99.310 99.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.938 15.536
Price to Book 3.247 2.337
Price to Sales 2.786 2.087
Price to Cash Flow 9.794 7.518
Dividend Yield 1.672 3.516
5 Years Earnings Growth 11.095 12.562

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.400 17.926
Financial Services 23.550 24.950
Communication Services 14.970 10.399
Consumer Defensive 13.750 9.210
Technology 7.420 10.233
Industrials 5.480 5.436
Healthcare 4.720 3.678
Basic Materials 2.630 6.212
Energy 2.150 9.560
Real Estate 0.920 1.419

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tencent Holdings Ltd - 9.63 - -
Alibaba Group Holding Ltd ADR - 9.56 - -
  Ping An Insurance CNE1000003X6 5.89 45.60 -0.55%
  Kweichow Moutai CNE0000018R8 5.49 1,559.00 -0.94%
MercadoLibre Inc - 3.84 - -
Meituan Dianping - 3.11 - -
  HKEX HK0388045442 3.09 299.60 -1.71%
  China Merchants Bank H CNE1000002M1 2.64 36.50 -2.41%
  AIA Group HK0000069689 2.32 56.80 -1.82%
New Oriental Education & Technology Group Inc ADR - 2.30 - -

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio Other Cug 4.7B 17.28 10.70 12.71
  GS India Equity Portfolio R GBP Inc 4.7B 18.18 11.72 13.72
  GS EM Equity Portfolio IO GBP Acc 3.26B 12.09 -3.95 7.77
  GS EM Equity Portfolio Other Curren 3.26B 10.34 -5.67 5.79
  GS EM Equity Portfolio R GBP Inc 3.26B 11.25 -4.82 6.72
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