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

Luxembourg

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839.610 +4.350 +0.52%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	2.380	2.400	0.020
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.855	14.862
Price to Book	1.819	2.016
Price to Sales	1.438	1.465
Price to Cash Flow	9.055	9.175
Dividend Yield	3.948	3.460
5 Years Earnings Growth	9.308	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	19.557
Industrials	18.160	18.611
Technology	11.910	14.660
Consumer Cyclical	9.030	11.815
Communication Services	8.120	5.618
Utilities	5.870	5.653
Basic Materials	4.890	5.968
Consumer Defensive	4.760	7.421
Healthcare	4.290	8.162
Energy	3.060	4.431
Real Estate	1.640	2.037

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	6.42	224.47	+4.87%
Louis Vuitton	FR0000121014	5.70	526.90	+6.28%
Deutsche Telekom AG	DE0005557508	5.13	31.635	-2.21%
Sanofi	FR0000120578	4.19	87.42	-1.78%
Deutsche Boerse	DE0005810055	3.95	284.100	-1.73%
Societe Generale	FR0000130809	3.81	47.67	+1.86%
SAP	DE0007164600	3.55	262.500	+0.32%
ASML Holding	NL0010273215	3.55	662.50	+5.70%
Allianz	DE0008404005	3.24	356.75	-1.56%
Michelin	FR001400AJ45	3.12	34.14	+2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.38B	-12.94	2.92	7.92
LU0121204431	1.38B	-13.09	2.41	7.38
LU2142154975	1.01B	-6.34	3.80	-
LU1444115874	658.67M	2.95	4.16	3.15
LU0191250504	598.58M	-4.37	7.40	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	839.610	+4.350	+0.52%