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

Luxembourg

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891.160 +13.370 +1.52%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.37M

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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	0.880	1.570	0.690
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.212	16.308
Price to Book	4.894	3.262
Price to Sales	3.275	1.879
Price to Cash Flow	15.683	11.378
Dividend Yield	1.912	2.443
5 Years Earnings Growth	15.301	9.204

Sector Allocation

Name	Net %	Category Average
Technology	29.560	21.965
Healthcare	14.600	12.731
Financial Services	14.050	19.065
Consumer Defensive	9.750	7.449
Industrials	9.180	9.038
Consumer Cyclical	6.690	8.771
Communication Services	5.120	6.395
Utilities	4.240	6.035
Basic Materials	4.210	3.271
Energy	2.600	7.041

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.53	203.92	+1.64%
Microsoft	US5949181045	6.76	470.38	+0.58%
JPMorgan	US46625H1005	4.18	265.73	+1.44%
Linde PLC	IE000S9YS762	4.18	414.000	-0.14%
Walmart	US9311421039	4.01	97.47	-0.50%
Alphabet A	US02079K3059	3.24	173.68	+3.25%
Texas Instruments	US8825081040	3.18	192.42	+1.01%
Visa A	US92826C8394	3.07	370.22	+0.94%
Eli Lilly	US5324571083	2.95	769.88	+0.55%
International Paper	US4601461035	2.88	47.35	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.43B	-12.94	2.92	7.92
LU0121204431	1.43B	-13.09	2.41	7.38
LU0127786860	1.3B	10.88	10.69	5.76
LU2142154975	1.04B	-6.34	3.80	-
LU1444115874	667.28M	4.98	5.57	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US High Di.	891.160	+13.370	+1.52%