Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Goldman Sachs Emerging Markets Equity Portfolio R Acc Eur (0P00018J5J)

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 a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.840 -0.100    -0.63%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.05B
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs
ISIN:  LU1472581609 
Asset Class:  Equity
Goldman Sachs Emerging Markets Equity Portfolio R 15.840 -0.100 -0.63%

0P00018J5J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Goldman Sachs Emerging Markets Equity Portfolio R (0P00018J5J) fund. Our Goldman Sachs Emerging Markets Equity Portfolio R 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 a Portfolio  
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 1.440 1.440 0.000
Stocks 98.560 98.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.197 12.805
Price to Book 2.196 1.927
Price to Sales 2.026 1.695
Price to Cash Flow 9.847 7.396
Dividend Yield 2.446 3.058
5 Years Earnings Growth 14.329 13.660

Sector Allocation

Name  Net % Category Average
Technology 30.790 23.930
Financial Services 24.460 22.905
Consumer Cyclical 14.480 15.332
Communication Services 9.030 10.080
Healthcare 6.390 3.997
Consumer Defensive 4.670 6.605
Industrials 3.100 6.910
Basic Materials 2.870 4.632
Real Estate 2.200 2.353
Energy 1.240 3.950
Utilities 0.780 2.436

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.46 1,035.00 -3.27%
  Tencent Holdings KYG875721634 6.01 426.40 +2.70%
  Samsung Electronics Co KR7005930003 3.31 53,000 -0.19%
  Alibaba KYG017191142 2.83 80.10 -3.44%
Meituan Class B Common Stock Usd.00001 - 2.81 - -
  ICICI Bank INE090A01021 2.51 1,288.40 +0.12%
Zomato Ltd Common Stock Inr1.0 - 1.84 - -
  SK Hynix Inc KR7000660001 1.79 168,500 -3.71%
  Kweichow Moutai CNE0000018R8 1.64 1,522.00 -1.87%
  China Merchants Bank H CNE1000002M1 1.64 38.50 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS JapEqPartners Prtflio I AccEUR H 608.7B 22.51 11.92 -
  GS JapEqPartners Prtflio R AccEUR H 608.7B 22.44 11.83 -
  GS Japan Eq Prtflio I Acc EUR Hdgd 157.12B 20.24 12.90 9.51
  GS Japan Eq Prtflio E Acc EUR Hdgd 157.12B 18.40 11.03 7.64
  GS Japan Eq Prtflio E Acc EUR Snap 157.12B 14.32 1.97 7.04
Comment Guidelines

We encourage you to use comments to engage with 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
  • 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.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. 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.

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

0P00018J5J Comments

Write your thoughts about Goldman Sachs Emerging Markets Equity Portfolio R 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 Apple
Continue with Google
or
Sign up with Email