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

Luxembourg

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526.620 -2.090 -0.40%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0250170304

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.75M

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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	0.430	0.710	0.280
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.326	23.742
Price to Book	3.475	4.567
Price to Sales	4.372	3.529
Price to Cash Flow	18.098	15.511
Dividend Yield	1.159	1.309
5 Years Earnings Growth	8.752	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	34.720	12.701
Technology	21.070	27.823
Healthcare	12.320	13.886
Utilities	8.960	2.384
Consumer Cyclical	7.250	12.393
Communication Services	7.080	9.098
Basic Materials	5.580	3.922
Financial Services	1.970	15.144
Consumer Defensive	1.030	6.137

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intuit	US4612021034	3.64	752.63	-0.36%
Trane Technologies	IE00BK9ZQ967	3.61	447.33	-0.61%
Relx	GB00B2B0DG97	3.44	3,956.00	-0.85%
Planet Fitness Inc	US72703H1014	3.40	112.48	+2.12%
Schneider Electric	FR0000121972	3.23	237.15	-1.08%
Novozymes AS	DK0060336014	3.20	449.9	-0.24%
Tyler Technologies	US9022521051	3.18	564.36	+0.55%
Halma	GB0004052071	3.18	3,252.0	+0.25%
Iberdrola	ES0144580Y14	3.16	15.585	-0.03%
Experian	GB00B19NLV48	3.07	4,088.0	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.31B	-7.75	7.43	8.65
LU0121204431	1.31B	-7.98	6.90	8.11
LU0127786860	1.34B	14.32	15.33	6.47
LU2142154975	996.29M	-2.82	8.90	-
LU1444115874	654.62M	3.61	6.76	3.59

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