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

Luxembourg

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658.480 +4.870 +0.75%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119216553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	0.310	0.430	0.120
Shares	97.010	97.010	0.000
Other	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.368	24.022
Price to Book	4.775	4.632
Price to Sales	3.597	3.578
Price to Cash Flow	16.791	15.711
Dividend Yield	1.378	1.289
5 Years Earnings Growth	8.440	10.704

Sector Allocation

Name	Net %	Category Average
Technology	31.760	28.373
Financial Services	18.380	15.031
Industrials	11.800	12.515
Consumer Cyclical	11.180	12.299
Healthcare	10.600	13.769
Communication Services	5.910	9.154
Basic Materials	4.190	3.775
Consumer Defensive	3.880	6.051
Utilities	2.310	2.328

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.26	512.74	+0.05%
Apple	US0378331005	6.11	211.27	-1.30%
Amazon.com	US0231351067	4.84	231.01	-0.76%
NVIDIA	US67066G1040	3.58	175.50	-0.71%
S&P Global	US78409V1044	3.24	530.79	+0.07%
Allianz	DE0008404005	3.03	344.70	+1.50%
Broadcom	US11135F1012	2.90	297.43	+1.06%
Alphabet A	US02079K3059	2.81	195.74	+1.64%
3I Group	GB00B1YW4409	2.67	4,138.00	+0.63%
Linde PLC	IE000S9YS762	2.40	407.400	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.31B	-7.98	6.90	8.11
LU0127786860	1.35B	14.32	15.33	6.47
LU2142154975	997.76M	-2.82	8.90	-
LU1444115874	658.03M	3.61	6.76	3.59
LU0191250504	623.78M	-1.35	10.30	7.21

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