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

Luxembourg

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935.190 -3.340 -0.36%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.44M

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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	2.700	3.160	0.460
Shares	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.260	15.844
Price to Book	2.488	2.664
Price to Sales	1.978	1.866
Price to Cash Flow	10.420	10.241
Dividend Yield	3.109	3.401
5 Years Earnings Growth	7.891	8.119

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	19.350
Technology	13.830	15.356
Industrials	12.740	12.373
Healthcare	11.560	12.493
Consumer Defensive	9.740	11.800
Utilities	8.190	5.910
Consumer Cyclical	6.570	8.615
Energy	6.480	5.739
Real Estate	4.200	3.294
Communication Services	3.100	6.474
Basic Materials	1.740	3.865

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.50	291.35	-0.01%
Microsoft	US5949181045	3.06	524.94	-0.53%
Shell	GB00BP6MXD84	2.84	31.48	+1.19%
Coca-Cola	US1912161007	2.34	69.51	+0.67%
Wells Fargo&Co	US9497461015	2.33	77.61	-0.45%
Walmart	US9311421039	2.26	103.36	+4.08%
Honeywell	US4385161066	2.22	219.23	-0.83%
TotalEnergies SE	FR0000120271	2.17	52.50	+1.16%
NatWest Group	GB00BM8PJY71	2.13	525.60	+0.54%
McDonald’s	US5801351017	2.12	307.66	+2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.22B	-7.75	7.43	8.65
LU0121204431	1.22B	-7.98	6.90	8.11
LU0127786860	1.35B	14.32	15.33	6.47
LU2142154975	981.46M	-2.82	8.90	-
LU1444115874	653.26M	3.61	6.76	3.59

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