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Goldman Sachs India Equity Portfolio Other Currency Shares (acc.) (eur) (0P0001SLKQ)

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11.920 -0.130    -1.08%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management B.V.
ISIN:  LU2767497063 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.87B
Goldman Sachs India Equity Pf OCS Acc EUR 11.920 -0.130 -1.08%

0P0001SLKQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs India Equity Pf OCS Acc EUR (0P0001SLKQ) fund. Our Goldman Sachs India Equity Pf OCS 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 1.850 6.160 4.310
Stocks 98.150 98.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.855 24.423
Price to Book 3.800 3.160
Price to Sales 3.497 3.083
Price to Cash Flow 30.542 19.832
Dividend Yield 0.826 1.038
5 Years Earnings Growth 21.118 19.641

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.520 15.285
Financial Services 22.340 27.629
Technology 14.300 11.221
Industrials 11.370 11.201
Basic Materials 7.750 7.267
Healthcare 7.250 8.070
Communication Services 4.550 3.839
Consumer Defensive 4.310 6.895
Real Estate 2.580 3.538
Energy 2.380 5.576
Utilities 0.640 3.306

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 5.30 1,258.85 -1.55%
  Infosys INE009A01021 3.93 1,829.95 +1.49%
  Bharti Airtel INE397D01024 2.98 1,569.90 -0.37%
  Zomato INE758T01015 2.93 248.73 -2.54%
  Axis Bank INE238A01034 2.62 1,160.95 +0.09%
Nifty 50 Future Oct 24 - 2.62 - -
  Bajaj Finance INE296A01024 2.46 6,895.95 -0.12%
  Mahindra & Mahindra INE101A01026 2.43 2,974.90 +2.89%
  Reliance Industries INE002A01018 2.28 1,283.75 -1.68%
  Sun Pharma INE044A01036 2.08 1,809.60 +1.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1599216113 1.24B 13.24 5.91 -
  LU2229033274 443.97M 21.00 6.02 -
  LU0996561741 90.39M 16.92 1.39 3.60
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