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Goldman Sachs Global Sustainable Equity - X Cap Eur (0P00000N0S)

Luxembourg

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587.050 -12.600 -2.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121204431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00000N0S Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Sustainable Equity - X Cap EUR (0P00000N0S) fund. Our NN (L) Global Sustainable Equity - X 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 %
Shares	97.230	97.230	0.000
Other	5.860	5.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.293	24.490
Price to Book	5.009	4.696
Price to Sales	4.191	3.649
Price to Cash Flow	17.834	16.241
Dividend Yield	1.200	1.266
5 Years Earnings Growth	9.935	10.875

Sector Allocation

Name	Net %	Category Average
Technology	34.270	28.978
Financial Services	16.620	14.871
Consumer Cyclical	12.450	12.201
Industrials	11.580	12.730
Healthcare	9.820	13.441
Communication Services	6.370	9.397
Basic Materials	3.660	3.641
Consumer Defensive	3.210	5.859
Utilities	2.030	2.326

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.40	510.96	-2.19%
Amazon.com	US0231351067	5.56	216.37	-4.99%
Apple	US0378331005	5.41	245.27	-3.45%
NVIDIA	US67066G1040	5.30	183.16	-4.89%
Broadcom	US11135F1012	3.76	324.63	-5.91%
Goldman Sachs Euro Gov Liq Res X Acc T	IE000HM4TNB8	3.51	-	-
S&P Global	US78409V1044	3.24	486.10	-0.31%
Alphabet A	US02079K3059	3.07	236.57	-2.05%
Visa A	US92826C8394	2.42	343.65	-0.98%
3I Group	GB00B1YW4409	2.35	4,328.00	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.42B	16.41	17.26	7.65
LU0119216553	1.14B	-5.28	9.09	9.83
LU2142154975	921.25M	-6.85	6.62	-
LU1444115874	674.59M	3.74	8.14	4.00
LU2349459045	697.07M	2.84	15.60	-

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