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Goldman Sachs Global Sustainable Equity - P Cap Eur (0P00000N0Q)

Luxembourg

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673.200 +3.140 +0.47%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119216553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00000N0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Sustainable Equity - P Cap EUR (0P00000N0Q) fund. Our NN (L) Global Sustainable Equity - P Cap 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	0.850	0.930	0.080
Shares	96.710	96.710	0.000
Other	2.440	2.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.950	24.453
Price to Book	5.235	4.695
Price to Sales	4.145	3.641
Price to Cash Flow	18.747	16.205
Dividend Yield	1.231	1.270
5 Years Earnings Growth	9.079	10.909

Sector Allocation

Name	Net %	Category Average
Technology	34.020	28.985
Financial Services	17.710	14.867
Industrials	11.570	12.739
Consumer Cyclical	11.340	12.127
Healthcare	9.670	13.457
Communication Services	6.180	9.334
Basic Materials	3.890	3.624
Consumer Defensive	3.500	5.844
Utilities	2.130	2.312

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.90	523.98	-0.87%
Apple	US0378331005	5.39	256.48	-0.08%
Amazon.com	US0231351067	5.26	221.78	+0.40%
NVIDIA	US67066G1040	4.75	185.04	-0.27%
Broadcom	US11135F1012	3.80	336.41	+0.27%
S&P Global	US78409V1044	3.12	481.22	+0.60%
Alphabet A	US02079K3059	2.85	245.76	-1.86%
3I Group	GB00B1YW4409	2.44	4,363.00	+0.16%
ASML Holding	NL0010273215	2.40	874.80	-2.51%
Visa A	US92826C8394	2.34	352.42	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.44B	14.97	14.42	6.95
LU0121204431	1.17B	-6.80	4.89	8.77
LU2142154975	933.65M	-5.34	4.21	-
LU1444115874	680.65M	3.11	6.21	3.75
LU0191250504	639.7M	1.16	9.82	8.16

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Global Sus.	673.200	+3.140	+0.47%
DKGH	0.0001	0.0000	0.00%
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Siefore Sura Basi.	15.019	+0.027	+0.18%
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