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

Luxembourg

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628.040 -4.280 -0.68%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119216553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	0.400	3.000	2.600
Shares	97.370	97.370	0.000
Other	2.230	2.360	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.440	23.365
Price to Book	4.623	4.567
Price to Sales	3.586	3.495
Price to Cash Flow	16.996	15.725
Dividend Yield	1.432	1.299
5 Years Earnings Growth	9.838	10.933

Sector Allocation

Name	Net %	Category Average
Technology	30.730	27.810
Financial Services	18.200	14.977
Industrials	11.830	12.464
Healthcare	11.150	14.361
Consumer Cyclical	11.020	12.444
Communication Services	5.600	8.903
Consumer Defensive	5.280	6.196
Basic Materials	4.110	3.756
Utilities	2.090	2.381

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.93	477.40	-0.59%
Apple	US0378331005	6.11	201.00	+2.25%
Amazon.com	US0231351067	4.73	209.69	-1.33%
NVIDIA	US67066G1040	3.58	143.85	-1.12%
S&P Global	US78409V1044	3.31	504.20	+0.31%
Allianz	DE0008404005	2.80	340.20	+2.04%
Alphabet A	US02079K3059	2.75	166.64	-3.85%
Broadcom	US11135F1012	2.54	249.99	-0.51%
Linde PLC	IE000S9YS762	2.48	398.200	+0.35%
Brown&Brown	US1152361010	2.43	108.64	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.41B	-8.17	5.14	7.66
LU0127786860	1.28B	15.60	11.50	6.19
LU2142154975	1.03B	-1.57	7.13	-
LU1444115874	653.36M	4.98	5.57	3.36
LU0191250504	610.42M	-1.05	7.98	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	628.040	-4.280	-0.68%