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Goldman Sachs Global Energy Equity - P Cap Eur (0P0000IS7Y)

Luxembourg

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312.010 -1.540 -0.49%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332193696

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.09M

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0P0000IS7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Energy - P Cap EUR (0P0000IS7Y) fund. Our NN (L) Energy - 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	1.770	2.090	0.320
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	14.982
Price to Book	1.670	1.588
Price to Sales	0.813	0.934
Price to Cash Flow	7.224	5.642
Dividend Yield	2.804	4.204
5 Years Earnings Growth	7.231	10.936

Sector Allocation

Name	Net %	Category Average
Industrials	27.250	9.922
Basic Materials	22.700	14.302
Utilities	15.660	15.098
Consumer Cyclical	14.080	6.014
Energy	12.180	76.593
Consumer Defensive	8.120	3.153

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Parcel Service	US9113121068	4.66	96.87	-1.70%
Walmart	US9311421039	4.55	97.96	-1.40%
Hitachi	JP3788600009	4.52	4,020.0	+0.12%
FirstEnergy	US3379321074	4.33	40.73	-0.34%
Xcel Energy	US98389B1008	4.27	68.57	+0.10%
Ameren	US0236081024	3.92	96.02	-0.50%
Honeywell	US4385161066	3.87	226.67	-0.34%
Packaging America	US6951561090	3.61	194.70	+0.70%
Waste Connections	CA94106B1013	3.56	192.08	+0.29%
Amazon.com	US0231351067	3.51	207.91	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.35B	-13.09	2.41	7.38
LU0119216553	1.35B	-12.94	2.92	7.92
LU0127786860	1.16B	10.88	10.69	5.76
LU2142154975	991.85M	-6.34	3.80	-
LU1444115874	654.81M	4.98	5.57	3.36

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