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

Luxembourg

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906.190 -0.650 -0.07%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.2M

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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	2.020	2.460	0.440
Shares	97.980	97.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.259	15.409
Price to Book	2.496	2.671
Price to Sales	1.906	1.836
Price to Cash Flow	10.487	10.413
Dividend Yield	3.406	3.436
5 Years Earnings Growth	7.691	8.508

Sector Allocation

Name	Net %	Category Average
Financial Services	18.380	19.209
Technology	16.520	15.188
Industrials	14.430	12.251
Healthcare	12.610	12.701
Consumer Defensive	9.840	11.725
Utilities	7.820	5.044
Energy	6.860	5.638
Consumer Cyclical	5.030	8.757
Real Estate	3.430	3.365
Communication Services	3.290	6.775
Basic Materials	1.770	3.786

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.58	227.90	-0.54%
Microsoft	US5949181045	3.35	383.27	+0.74%
Shell	GB00BP6MXD84	3.18	30.81	+0.98%
HSBC	GB0005405286	3.05	847.70	+0.72%
Broadcom	US11135F1012	2.54	194.23	+2.18%
Walmart	US9311421039	2.48	85.20	-2.56%
Coca-Cola	US1912161007	2.45	69.94	-1.55%
Honeywell	US4385161066	2.45	206.35	-1.07%
Zurich Insurance Group	CH0011075394	2.23	598.80	+1.01%
TotalEnergies SE	FR0000120271	2.14	56.63	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.5B	2.61	5.83	9.83
LU0119216553	1.5B	2.66	6.36	10.38
LU0127786860	1.13B	7.29	6.98	6.52
LU2142154975	1B	4.80	4.22	-
LU1444115874	657.49M	5.25	3.88	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	906.190	-0.650	-0.07%