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

Luxembourg

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962.710 +1.930 +0.20%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.41M

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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	3.270	3.660	0.390
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.145	15.217
Price to Book	2.488	2.643
Price to Sales	1.751	1.819
Price to Cash Flow	10.188	10.349
Dividend Yield	3.510	3.456
5 Years Earnings Growth	7.136	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	17.370	19.177
Technology	16.430	14.987
Industrials	14.780	12.224
Healthcare	12.220	12.586
Consumer Defensive	9.890	11.786
Utilities	8.040	5.144
Energy	7.340	5.724
Consumer Cyclical	4.850	8.914
Real Estate	3.770	3.393
Communication Services	3.390	6.744
Basic Materials	1.930	3.809

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 %
Shell	GB00BP6MXD84	3.36	32.16	+0.47%
JPMorgan	US46625H1005	3.27	267.30	-0.35%
Microsoft	US5949181045	3.19	415.06	+0.02%
HSBC	GB0005405286	2.80	845.70	+0.65%
Coca-Cola	US1912161007	2.54	63.48	-0.89%
AstraZeneca	GB0009895292	2.44	11,344.0	+0.27%
TotalEnergies SE	FR0000120271	2.38	56.39	+0.41%
Walmart	US9311421039	2.22	98.16	-0.50%
Honeywell	US4385161066	2.20	223.72	-0.15%
Zurich Insurance Group	CH0011075394	2.19	553.80	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.74B	15.79	2.22	10.70
LU0121204431	1.74B	15.21	1.71	10.14
LU2142154975	1.16B	14.42	-1.98	-
LU0127786860	1.09B	3.75	4.33	6.25
LU1444115874	690.35M	6.78	-0.84	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	962.710	+1.930	+0.20%