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

Luxembourg

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887.000 -5.680 -0.64%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0273690650

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.32M

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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	0.830	1.560	0.730
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.056	16.466
Price to Book	5.262	3.303
Price to Sales	3.609	1.912
Price to Cash Flow	15.901	11.605
Dividend Yield	1.787	2.410
5 Years Earnings Growth	15.435	9.268

Sector Allocation

Name	Net %	Category Average
Technology	30.900	22.047
Financial Services	15.680	19.276
Healthcare	14.780	12.782
Consumer Defensive	9.360	7.137
Industrials	8.930	8.982
Communication Services	6.200	6.466
Basic Materials	3.990	3.278
Consumer Cyclical	3.950	8.672
Utilities	3.850	5.875
Energy	2.360	7.001

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.78	212.33	-0.28%
Microsoft	US5949181045	6.76	452.94	+0.85%
JPMorgan	US46625H1005	4.26	265.64	+1.00%
Walmart	US9311421039	4.26	96.83	+0.99%
Linde PLC	IE000S9YS762	3.96	399.600	-1.96%
Alphabet A	US02079K3059	3.37	165.37	+3.66%
Texas Instruments	US8825081040	3.28	187.34	-0.46%
Coca-Cola	US1912161007	3.20	69.16	+0.29%
Eli Lilly	US5324571083	3.11	715.56	-4.09%
Oracle	US68389X1054	3.11	162.95	+0.42%

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	1.22B	10.88	10.69	5.76
LU2142154975	1.03B	-6.34	3.80	-
LU1444115874	659.09M	2.95	4.16	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US High Di.	887.000	-5.680	-0.64%
	LLB QI Equities G.	3,758.150	+26.330	+0.71%