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

Luxembourg

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780.560 -2.400 -0.31%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	0.820	1.610	0.790
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	14.900
Price to Book	1.801	2.059
Price to Sales	1.290	1.467
Price to Cash Flow	8.502	9.420
Dividend Yield	4.208	3.443
5 Years Earnings Growth	8.279	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	19.011
Industrials	21.380	18.382
Technology	10.000	14.850
Consumer Cyclical	9.260	12.262
Communication Services	7.480	5.615
Consumer Defensive	6.750	7.460
Utilities	5.800	5.560
Basic Materials	4.640	5.988
Healthcare	4.390	8.297
Energy	3.060	4.396
Real Estate	2.130	2.087

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.99	485.60	+0.08%
Siemens AG	DE0007236101	5.80	187.02	+0.47%
Deutsche Telekom AG	DE0005557508	4.96	31.750	-0.97%
Sanofi	FR0000120578	4.35	90.71	+0.35%
ASML Holding	NL0010273215	3.93	564.20	-1.71%
Saint Gobain	FR0000125007	3.25	86.58	-2.61%
Allianz	DE0008404005	3.21	348.20	+0.26%
Ahold Delhaize	NL0011794037	3.20	34.55	+0.55%
Michelin	FR001400AJ45	3.19	30.22	+0.53%
TotalEnergies SE	FR0000120271	3.03	51.65	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.31B	-9.43	1.97	7.52
LU0119216553	1.31B	-9.32	2.48	8.06
LU2142154975	948.31M	-5.86	1.55	-
LU1444115874	635.11M	2.21	2.96	2.92
LU0191250504	566.03M	-0.01	9.32	7.13

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