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

Luxembourg

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1,010.480 +7.860 +0.78%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.15M

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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	1.650	1.780	0.130
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.083	16.940
Price to Book	5.155	3.427
Price to Sales	3.666	2.022
Price to Cash Flow	16.706	12.327
Dividend Yield	1.940	2.373
5 Years Earnings Growth	9.034	8.338

Sector Allocation

Name	Net %	Category Average
Technology	29.990	22.819
Financial Services	15.670	18.403
Healthcare	14.120	11.545
Industrials	9.930	10.025
Consumer Defensive	8.840	7.094
Communication Services	6.190	6.005
Consumer Cyclical	4.120	8.655
Basic Materials	3.960	4.234
Utilities	3.720	5.650
Energy	2.550	7.312
Real Estate	0.910	3.339

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	411.44	-0.19%
Apple	US0378331005	5.38	232.62	+2.18%
JPMorgan	US46625H1005	4.00	274.99	+1.46%
Walmart	US9311421039	3.97	102.47	-0.44%
Oracle	US68389X1054	3.91	177.19	-0.97%
Linde PLC	IE000S9YS762	3.89	445.400	+0.91%
Alphabet A	US02079K3059	3.76	185.32	-0.62%
Eaton	IE00B8KQN827	3.44	316.51	-1.05%
Texas Instruments	US8825081040	3.35	179.25	-0.59%
Marvell	US5738741041	3.16	109.12	-3.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.71B	15.79	2.22	10.70
LU0121204431	1.71B	15.21	1.71	10.14
LU2142154975	1.14B	14.42	-1.98	-
LU0127786860	1.1B	3.75	4.33	6.25
LU1444115874	689.39M	6.78	-0.84	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US High Di.	1,010.480	+7.860	+0.78%