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

Luxembourg

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570.620 +0.340 +0.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121204431

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
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	23.742
Price to Book	4.775	4.567
Price to Sales	3.597	3.529
Price to Cash Flow	16.791	15.511
Dividend Yield	1.378	1.309
5 Years Earnings Growth	8.440	10.642

Sector Allocation

Name	Net %	Category Average
Technology	31.760	27.823
Financial Services	18.380	15.144
Industrials	11.800	12.701
Consumer Cyclical	11.180	12.393
Healthcare	10.600	13.886
Communication Services	5.910	9.098
Basic Materials	4.190	3.922
Consumer Defensive	3.880	6.137
Utilities	2.310	2.384

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	506.63	+0.72%
Apple	US0378331005	6.11	210.81	+1.05%
Amazon.com	US0231351067	4.84	225.80	+0.05%
NVIDIA	US67066G1040	3.58	170.67	+4.03%
S&P Global	US78409V1044	3.24	525.53	-0.87%
Allianz	DE0008404005	3.03	339.70	-1.54%
Broadcom	US11135F1012	2.90	280.40	+1.74%
Alphabet A	US02079K3059	2.81	183.24	+0.93%
3I Group	GB00B1YW4409	2.67	4,150.00	-1.12%
Linde PLC	IE000S9YS762	2.40	398.000	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.39B	-7.75	7.43	8.65
LU0127786860	1.33B	14.32	15.33	6.47
LU2142154975	1.01B	-2.82	8.90	-
LU1444115874	654.37M	3.61	6.76	3.59
LU0191250504	613.01M	-1.35	10.30	7.21

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Name	Price	Chg.	Chg. %
NN (L) Global Sus.	570.620	+0.340	+0.06%
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Fidelity Funds - .	22.270	-0.380	-1.68%
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