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Goldman Sachs India Equity Portfolio R Acc Eur (0P00016YRW)

Luxembourg

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29.730 +0.190 +0.64%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs Asset Management Fund Services Ltd

ISIN: LU1299707072

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

General
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0P00016YRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs India Equity Portfolio R Acc EUR (0P00016YRW) fund. Our Goldman Sachs India Equity Portfolio R Acc EUR 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	3.050	3.050	0.000
Stocks	96.950	96.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.867	24.081
Price to Book	4.217	3.366
Price to Sales	3.099	2.971
Price to Cash Flow	30.524	21.991
Dividend Yield	0.840	1.097
5 Years Earnings Growth	20.891	19.226

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	28.174
Consumer Cyclical	17.430	14.795
Technology	16.980	11.980
Industrials	11.370	11.201
Healthcare	8.480	8.438
Basic Materials	7.820	7.025
Communication Services	5.100	4.058
Consumer Defensive	4.550	6.609
Real Estate	2.600	3.558
Energy	2.480	5.177
Utilities	0.630	2.943

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.50	1,289.30	+0.60%
Infosys	INE009A01021	3.79	1,879.00	-0.05%
Bharti Airtel	INE397D01024	2.85	1,597.95	+0.64%
Axis Bank	INE238A01034	2.68	1,068.75	+0.38%
Zomato Ltd Common Stock Inr1.0	-	2.65	-	-
Ifsc Nifty 50 Fut Nov24 Inse 20241128	-	2.62	-	-
Bajaj Finance	INE296A01024	2.46	6,885.75	+0.92%
Mahindra & Mahindra	INE101A01026	2.13	3,053.65	+1.55%
Reliance Industries	INE002A01018	2.08	1,220.10	+0.38%
Sun Pharma	INE044A01036	2.01	1,886.60	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1554455995	3.06B	11.83	1.27	-
LU0133265412	1.99B	34.63	12.08	12.81
LU1897340425	1.54B	31.27	-0.76	-
LU2104925693	1.54B	32.08	-0.02	-
LU1341142237	1.54B	31.23	-0.76	-

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