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

Luxembourg

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955.680 +2.290 +0.24%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.7M

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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	4.830	5.130	0.300
Shares	95.180	95.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.385	16.024
Price to Book	2.579	2.667
Price to Sales	2.065	1.849
Price to Cash Flow	11.358	10.209
Dividend Yield	2.902	3.350
5 Years Earnings Growth	8.039	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	19.174
Technology	17.070	15.529
Industrials	13.290	12.658
Healthcare	9.430	12.088
Consumer Defensive	9.160	11.533
Utilities	7.710	5.900
Energy	5.830	5.810
Consumer Cyclical	5.210	8.851
Real Estate	3.950	3.331
Communication Services	3.920	6.520
Basic Materials	1.610	4.138

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.84	310.03	+0.81%
Microsoft	US5949181045	3.09	517.35	+0.31%
Shell	GB00BP6MXD84	2.82	31.46	+1.16%
TotalEnergies SE	FR0000120271	2.73	51.29	+0.45%
Wells Fargo&Co	US9497461015	2.43	80.67	+0.21%
Honeywell	US4385161066	2.27	209.05	-0.93%
NatWest Group	GB00BM8PJY71	2.16	544.80	-0.58%
Coca-Cola	US1912161007	2.11	66.65	+0.83%
Broadcom	US11135F1012	2.10	338.37	+0.06%
Walmart	US9311421039	2.10	102.07	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.44B	14.97	14.42	6.95
LU0119216553	1.17B	-6.49	5.42	9.32
LU0121204431	1.17B	-6.80	4.89	8.77
LU2142154975	933.65M	-5.34	4.21	-
LU1444115874	680.65M	3.11	6.21	3.75

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