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Goldman Sachs Eurozone Equity Income - X Cap Eur (0P00000O3Z)

Luxembourg

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872.610 +1.170 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00000O3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro High Dividend - X Cap EUR (0P00000O3Z) fund. Our NN (L) Euro High Dividend - 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	2.700	2.710	0.010
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	15.573
Price to Book	1.932	2.126
Price to Sales	1.412	1.503
Price to Cash Flow	8.969	9.415
Dividend Yield	3.907	3.309
5 Years Earnings Growth	7.563	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	20.355
Industrials	20.920	20.169
Technology	18.360	14.429
Utilities	6.730	5.775
Consumer Cyclical	5.340	10.670
Communication Services	4.230	5.444
Consumer Defensive	4.160	7.260
Healthcare	3.770	7.834
Energy	3.540	4.240
Basic Materials	3.010	5.627

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	6.47	241.20	0.00%
SAP	DE0007164600	5.21	230.150	-0.84%
ING Groep	NL0011821202	4.25	21.96	0.00%
Deutsche Boerse	DE0005810055	3.97	226.6000	-1.86%
Sanofi	FR0000120578	3.66	86.80	+2.07%
TotalEnergies SE	FR0000120271	3.44	51.06	+0.16%
Intesa Sanpaolo	IT0000072618	3.33	5.6090	+0.54%
BBVA	ES0113211835	3.32	16.420	+0.55%
ASML Holding	NL0010273215	3.24	880.10	+0.28%
Airbus Group	NL0000235190	3.24	203.55	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.16B	-6.49	5.42	9.32
LU0121204431	1.16B	-6.80	4.89	8.77
LU2142154975	931.9M	-5.34	4.21	-
LU1444115874	677.47M	3.11	6.21	3.75
LU0191250504	635.11M	1.16	9.82	8.16

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