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

Luxembourg

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854.540 -1.330 -0.16%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	1.700	1.730	0.030
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	15.494
Price to Book	1.927	2.085
Price to Sales	1.423	1.500
Price to Cash Flow	8.753	9.442
Dividend Yield	3.906	3.312
5 Years Earnings Growth	6.952	9.079

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	20.283
Industrials	18.250	19.989
Technology	16.320	14.690
Utilities	8.970	5.798
Consumer Cyclical	5.830	10.636
Communication Services	5.200	5.514
Consumer Defensive	4.860	7.229
Basic Materials	4.080	5.685
Healthcare	4.080	7.760
Energy	3.570	4.152
Real Estate	0.870	2.170

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.51	236.85	+1.65%
SAP	DE0007164600	4.74	236.350	-0.02%
Sanofi	FR0000120578	4.01	85.36	-1.36%
Enel	IT0003128367	3.99	7.968	-0.18%
TotalEnergies SE	FR0000120271	3.51	53.10	-0.21%
Deutsche Boerse	DE0005810055	3.47	253.7000	-0.78%
Deutsche Telekom AG	DE0005557508	3.45	31.380	-1.01%
BBVA	ES0113211835	3.45	15.555	+0.16%
Intesa Sanpaolo	IT0000072618	3.44	5.4090	+0.39%
ASML Holding	NL0010273215	3.22	654.30	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.18B	-5.67	3.33	8.04
LU0119216553	1.18B	-5.40	3.85	8.59
LU2142154975	970.42M	-3.26	3.05	-
LU1444115874	654.75M	3.48	4.47	3.29
LU0191250504	629.98M	1.61	9.03	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	854.540	-1.330	-0.16%