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

Luxembourg

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919.570 +2.740 +0.30%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.09M

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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	0.600	1.170	0.570
Shares	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.969	16.997
Price to Book	4.668	3.356
Price to Sales	3.280	1.983
Price to Cash Flow	15.496	11.479
Dividend Yield	1.888	2.388
5 Years Earnings Growth	7.495	8.308

Sector Allocation

Name	Net %	Category Average
Technology	30.940	22.445
Financial Services	14.560	19.058
Healthcare	12.920	11.864
Industrials	9.790	9.353
Consumer Defensive	9.730	7.313
Consumer Cyclical	6.380	9.026
Communication Services	5.390	6.143
Basic Materials	4.190	3.464
Utilities	3.980	5.233
Energy	2.120	7.060

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.22	509.77	-1.42%
Apple	US0378331005	7.65	230.56	-0.14%
Walmart	US9311421039	4.47	101.29	+0.59%
JPMorgan	US46625H1005	4.46	290.66	-0.30%
Linde PLC	IE000S9YS762	4.16	411.400	+0.34%
Alphabet A	US02079K3059	3.57	201.57	-0.95%
Oracle	US68389X1054	3.25	234.62	-5.80%
Texas Instruments	US8825081040	3.21	195.94	+0.83%
Visa A	US92826C8394	3.18	342.45	-0.08%
Honeywell	US4385161066	2.84	216.74	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.41B	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	977.74M	-3.26	3.05	-
LU1444115874	656.32M	3.48	4.47	3.29

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