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

Luxembourg

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521.880 +2.060 +0.40%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0250170304

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.51M

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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	0.710	0.990	0.280
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.992	24.153
Price to Book	4.337	4.656
Price to Sales	4.211	3.602
Price to Cash Flow	18.604	15.839
Dividend Yield	1.335	1.285
5 Years Earnings Growth	8.290	10.701

Sector Allocation

Name	Net %	Category Average
Industrials	36.710	12.566
Technology	21.040	28.624
Healthcare	10.680	13.686
Utilities	8.990	2.326
Consumer Cyclical	7.350	12.130
Basic Materials	5.560	3.750
Communication Services	4.640	9.226
Financial Services	4.040	14.934
Consumer Defensive	1.000	5.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Intuit	US4612021034	3.76	701.03	-2.26%
Trane Technologies	IE00BK9ZQ967	3.63	428.79	-0.02%
Planet Fitness Inc	US72703H1014	3.57	108.30	+1.34%
Halma	GB0004052071	3.52	3,254.0	+0.56%
Schneider Electric	FR0000121972	3.37	223.25	+2.17%
Iberdrola	ES0144580Y14	3.28	16.370	+1.05%
Tyler Technologies	US9022521051	3.23	570.26	+0.43%
Experian	GB00B19NLV48	3.14	3,844.0	+0.76%
Novozymes AS	DK0060336014	3.02	420.5	+1.28%
Relx	GB00B2B0DG97	3.00	3,539.00	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.4B	15.09	12.84	6.08
LU0119216553	1.2B	-5.40	3.85	8.59
LU0121204431	1.2B	-5.67	3.33	8.04
LU2142154975	981.46M	-3.26	3.05	-
LU1444115874	656.9M	3.48	4.47	3.29

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