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

Luxembourg

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817.650 +5.720 +0.70%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.2M

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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	1.200	2.090	0.890
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.905	17.048
Price to Book	5.284	3.423
Price to Sales	3.644	2.000
Price to Cash Flow	16.563	12.011
Dividend Yield	1.919	2.355
5 Years Earnings Growth	8.164	8.839

Sector Allocation

Name	Net %	Category Average
Technology	31.700	22.500
Financial Services	15.650	18.866
Healthcare	14.320	12.402
Industrials	9.170	9.531
Consumer Defensive	8.850	7.087
Communication Services	6.530	5.965
Consumer Cyclical	4.020	8.669
Basic Materials	3.830	3.977
Utilities	3.560	5.669
Energy	2.350	6.971

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.57	196.98	+1.39%
Microsoft	US5949181045	7.07	367.78	-1.03%
JPMorgan	US46625H1005	4.31	231.96	+1.02%
Walmart	US9311421039	4.24	93.22	+2.23%
Alphabet A	US02079K3059	4.04	151.16	-1.42%
Linde PLC	IE000S9YS762	3.79	397.800	-0.50%
Accenture	IE00B4BNMY34	3.22	282.35	-1.01%
Oracle	US68389X1054	3.19	128.62	-0.88%
Texas Instruments	US8825081040	3.09	148.44	+1.29%
Coca-Cola	US1912161007	2.86	73.00	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.34B	-9.32	2.48	8.06
LU0121204431	1.34B	-9.43	1.97	7.52
LU0127786860	1.08B	10.48	10.40	5.69
LU2142154975	955.88M	-5.86	1.55	-
LU1444115874	634.53M	2.21	2.96	2.92

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US High Di.	817.650	+5.720	+0.70%
UBS (Lux) Equity .	161.890	+1.050	+0.65%
BPH Akcji Europy .	15.760	-0.000	0.00%
UBS (Lux) Equity .	211.110	+1.390	+0.66%