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Goldman Sachs Us Equity Income - P Cap Eur (hedged I) (0P0000N36I)

Luxembourg

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848.480 +4.630 +0.55%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0429746844

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.96M

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0P0000N36I Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US High Dividend - P Cap EUR (hedged i) (0P0000N36I) fund. Our NN (L) US High Dividend - P Cap EUR (hedged i) 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	1.040	2.420	1.380
Shares	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.615	16.924
Price to Book	4.833	2.774
Price to Sales	3.405	2.172
Price to Cash Flow	16.035	10.634
Dividend Yield	1.825	2.765
5 Years Earnings Growth	7.270	11.997

Sector Allocation

Name	Net %	Category Average
Technology	32.550	20.629
Financial Services	14.680	20.303
Healthcare	12.590	12.025
Industrials	9.720	14.181
Consumer Defensive	8.960	7.912
Consumer Cyclical	6.150	12.082
Communication Services	5.340	9.280
Basic Materials	4.040	9.122
Utilities	3.790	5.579
Energy	2.180	8.241

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.51	507.97	+0.52%
Apple	US0378331005	7.48	239.78	+0.55%
JPMorgan	US46625H1005	4.69	303.82	+1.44%
Walmart	US9311421039	4.24	100.93	+1.50%
Oracle	US68389X1054	4.11	223.00	-0.20%
Linde PLC	IE000S9YS762	4.00	404.000	-0.10%
Alphabet A	US02079K3059	3.51	232.30	+0.71%
Texas Instruments	US8825081040	3.49	187.29	-4.32%
Visa A	US92826C8394	2.96	350.99	+0.03%
Eaton	IE00B8KQN827	2.90	348.22	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.36B	15.09	12.84	6.08
LU0119216553	1.26B	-5.40	3.85	8.59
LU0121204431	1.26B	-5.67	3.33	8.04
LU2142154975	994.5M	-3.26	3.05	-
LU1444115874	655.42M	3.48	4.47	3.29

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