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Goldman Sachs Global Equity Impact Opportunities - X Cap Eur (0P00006O8I)

Luxembourg

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522.390 -4.540 -0.86%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0250170304

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.3M

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0P00006O8I Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Equity Impact Opportunities - X Cap (0P00006O8I) fund. Our NN (L) Global Equity Impact Opportunities - X Cap 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	0.610	0.710	0.100
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.513	23.183
Price to Book	3.739	4.542
Price to Sales	4.218	3.472
Price to Cash Flow	17.362	15.659
Dividend Yield	1.163	1.301
5 Years Earnings Growth	9.767	11.040

Sector Allocation

Name	Net %	Category Average
Industrials	34.460	12.437
Technology	20.740	27.714
Healthcare	12.730	14.465
Utilities	9.510	2.402
Consumer Cyclical	6.960	12.350
Communication Services	6.710	8.935
Basic Materials	5.430	3.768
Financial Services	2.040	15.002
Consumer Defensive	1.420	6.250

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.61	3,895.00	-0.51%
Iberdrola	ES0144580Y14	3.43	16.205	-0.46%
Waste Management	US94106L1098	3.42	236.50	-0.27%
Trane Technologies	IE00BK9ZQ967	3.35	421.39	-0.69%
Planet Fitness Inc	US72703H1014	3.26	102.62	-1.40%
Experian	GB00B19NLV48	3.19	3,748.0	-0.56%
Intuit	US4612021034	3.15	753.98	-1.60%
Tyler Technologies	US9022521051	3.12	579.72	-1.36%
Schneider Electric	FR0000121972	3.11	220.45	-0.25%
Halma	GB0004052071	3.11	3,112.0	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.39B	-7.98	5.67	8.20
LU0121204431	1.39B	-8.17	5.14	7.66
LU0127786860	1.26B	15.60	11.50	6.19
LU2142154975	1.01B	-1.57	7.13	-
LU1444115874	659.88M	4.98	5.57	3.36

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Recent Quotes

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NN (L) Global Equ.	522.390	-4.540	-0.86%
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