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Goldman Sachs Us Equity Income - P Cap Eur (0P000082ON)

Luxembourg

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913.600 +6.980 +0.77%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.48M

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0P000082ON Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US High Dividend - P Cap EUR (0P000082ON) fund. Our NN (L) US High Dividend - P 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	1.440	1.690	0.250
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.040	16.756
Price to Book	4.789	3.309
Price to Sales	3.196	1.953
Price to Cash Flow	15.268	11.350
Dividend Yield	1.953	2.421
5 Years Earnings Growth	13.930	8.474

Sector Allocation

Name	Net %	Category Average
Technology	29.580	21.756
Healthcare	14.440	12.033
Financial Services	14.110	18.992
Consumer Defensive	9.920	7.602
Industrials	9.600	9.442
Consumer Cyclical	6.310	9.114
Communication Services	5.290	6.206
Utilities	4.270	5.976
Basic Materials	4.200	3.662
Energy	2.270	6.971

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.30	214.05	+0.08%
Microsoft	US5949181045	7.25	512.50	-0.24%
Walmart	US9311421039	4.52	97.61	+0.14%
JPMorgan	US46625H1005	4.24	298.28	-0.11%
Linde PLC	IE000S9YS762	4.14	404.600	+1.20%
Alphabet A	US02079K3059	3.39	192.58	-0.31%
Eli Lilly	US5324571083	3.27	808.11	-0.56%
Visa A	US92826C8394	3.08	355.47	-0.44%
Texas Instruments	US8825081040	2.89	189.25	+2.30%
Oracle	US68389X1054	2.84	247.71	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.31B	-7.98	6.90	8.11
LU0119216553	1.31B	-7.75	7.43	8.65
LU0127786860	1.35B	14.32	15.33	6.47
LU2142154975	997.76M	-2.82	8.90	-
LU1444115874	658.03M	3.61	6.76	3.59

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