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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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903.070 +4.840 +0.54%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.77M

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0P00001QXI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Dividend - I Cap EUR (0P00001QXI) fund. Our NN (L) Global High Dividend - I 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	2.670	4.870	2.200
Shares	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	15.440
Price to Book	2.606	2.614
Price to Sales	1.983	1.849
Price to Cash Flow	10.738	10.299
Dividend Yield	3.145	3.411
5 Years Earnings Growth	9.849	9.262

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	19.384
Technology	14.370	14.296
Industrials	14.170	12.353
Healthcare	12.890	13.132
Consumer Defensive	8.400	11.876
Utilities	7.960	5.788
Energy	7.100	5.831
Consumer Cyclical	5.590	8.689
Real Estate	3.640	3.418
Communication Services	3.540	6.505
Basic Materials	1.720	3.829

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.22	29.20	+0.93%
JPMorgan	US46625H1005	3.06	253.08	-0.15%
Microsoft	US5949181045	2.99	438.73	+0.13%
Coca-Cola	US1912161007	2.65	70.52	-0.91%
Zurich Insurance Group	CH0011075394	2.33	581.00	-0.34%
HSBC	GB0005405286	2.31	849.20	+0.66%
TotalEnergies SE	FR0000120271	2.20	51.89	+1.65%
Honeywell	US4385161066	2.18	213.03	-0.70%
Walmart	US9311421039	2.06	96.72	-0.73%
Waste Management	US94106L1098	2.02	232.75	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.36B	-13.09	2.41	7.38
LU0119216553	1.36B	-12.94	2.92	7.92
LU0127786860	1.18B	10.88	10.69	5.76
LU2142154975	1B	-6.34	3.80	-
LU1444115874	658.07M	2.95	4.16	3.15

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