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

Luxembourg

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923.790 +7.220 +0.79%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.54M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.359	15.366
Price to Book	2.606	2.598
Price to Sales	1.983	1.829
Price to Cash Flow	10.738	10.142
Dividend Yield	3.145	3.450
5 Years Earnings Growth	9.849	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	19.460
Technology	14.370	14.469
Industrials	14.170	12.301
Healthcare	12.890	12.895
Consumer Defensive	8.400	12.016
Utilities	7.960	5.820
Energy	7.100	5.780
Consumer Cyclical	5.590	8.877
Real Estate	3.640	3.585
Communication Services	3.540	6.441
Basic Materials	1.720	3.830

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	29.60	-1.20%
JPMorgan	US46625H1005	3.06	264.23	-0.77%
Microsoft	US5949181045	2.99	463.87	+0.19%
Coca-Cola	US1912161007	2.65	71.37	+0.30%
Zurich Insurance Group	CH0011075394	2.33	581.60	+0.59%
HSBC	GB0005405286	2.31	872.60	-0.37%
TotalEnergies SE	FR0000120271	2.20	52.27	-1.43%
Honeywell	US4385161066	2.18	227.45	+0.30%
Walmart	US9311421039	2.06	99.35	-0.63%
Waste Management	US94106L1098	2.02	238.89	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.41B	-13.09	2.41	7.38
LU0119216553	1.41B	-12.94	2.92	7.92
LU0127786860	1.28B	10.88	10.69	5.76
LU2142154975	1.03B	-6.34	3.80	-
LU1444115874	665.37M	2.95	4.16	3.15

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