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

Luxembourg

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945.250 -0.800 -0.08%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.98M

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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	3.740	4.740	1.000
Shares	96.260	96.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.906	15.875
Price to Book	2.551	2.643
Price to Sales	2.054	1.833
Price to Cash Flow	11.104	10.137
Dividend Yield	3.034	3.393
5 Years Earnings Growth	8.003	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	19.329
Technology	15.150	15.565
Industrials	13.030	12.635
Healthcare	10.780	12.149
Consumer Defensive	9.610	11.514
Utilities	7.880	5.992
Consumer Cyclical	6.770	8.718
Energy	5.700	5.682
Real Estate	4.060	3.241
Communication Services	3.030	6.464
Basic Materials	1.690	3.860

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.63	299.28	+0.24%
Microsoft	US5949181045	3.42	506.74	+0.94%
Shell	GB00BP6MXD84	2.76	31.71	+0.17%
TotalEnergies SE	FR0000120271	2.72	53.44	+0.43%
Wells Fargo&Co	US9497461015	2.35	82.50	+1.21%
Honeywell	US4385161066	2.29	221.25	-0.59%
NatWest Group	GB00BM8PJY71	2.26	540.40	-0.74%
Coca-Cola	US1912161007	2.23	68.83	+0.15%
Walmart	US9311421039	2.20	96.08	+0.03%
Waste Management	US94106L1098	2.06	225.83	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.39B	15.09	12.84	6.08
LU0121204431	1.18B	-5.67	3.33	8.04
LU0119216553	1.18B	-5.40	3.85	8.59
LU2142154975	970.42M	-3.26	3.05	-
LU1444115874	654.75M	3.48	4.47	3.29

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