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

Luxembourg

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851.550 +7.420 +0.88%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	3.540	3.560	0.020
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.850	15.369
Price to Book	1.917	2.058
Price to Sales	1.433	1.491
Price to Cash Flow	6.681	9.358
Dividend Yield	3.877	3.376
5 Years Earnings Growth	7.506	9.095

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	20.169
Industrials	18.010	19.556
Technology	13.800	14.781
Utilities	10.260	5.918
Communication Services	5.380	5.498
Basic Materials	5.340	5.786
Consumer Defensive	5.200	7.379
Consumer Cyclical	5.110	10.880
Healthcare	3.950	7.757
Energy	2.720	4.226
Real Estate	0.870	2.182

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.24	229.78	+1.20%
SAP	DE0007164600	4.81	250.475	+0.82%
Enel	IT0003128367	3.98	7.698	+0.18%
Sanofi	FR0000120578	3.81	85.23	-0.72%
Intesa Sanpaolo	IT0000072618	3.81	5.3850	+3.60%
Deutsche Boerse	DE0005810055	3.66	252.550	-0.61%
Allianz	DE0008404005	3.55	345.16	+0.13%
Deutsche Telekom AG	DE0005557508	3.46	31.775	+0.20%
ASML Holding	NL0010273215	3.03	624.10	+0.18%
Societe Generale	FR0000130809	2.81	52.10	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.32B	-7.75	7.43	8.65
LU0121204431	1.32B	-7.98	6.90	8.11
LU2142154975	1B	-2.82	8.90	-
LU1444115874	658.05M	3.61	6.76	3.59
LU0191250504	623.7M	-1.35	10.30	7.21

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Recent Quotes

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NN (L) Euro High .	851.550	+7.420	+0.88%
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