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Goldman Sachs Europe Equity Income - I Cap Pln (hedged I) (0P0000N5HG)

Luxembourg

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78,450.320 +357.800 +0.46%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0430558287

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.12M

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0P0000N5HG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European High Dividend - I Cap PLN (hedged (0P0000N5HG) fund. Our NN (L) European High Dividend - I Cap PLN (hedged 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	2.030	2.220	0.190
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.996	16.442
Price to Book	1.898	2.743
Price to Sales	1.138	2.143
Price to Cash Flow	7.477	10.410
Dividend Yield	4.592	2.802
5 Years Earnings Growth	7.410	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	24.460	20.267
Healthcare	14.560	12.272
Industrials	13.740	14.159
Consumer Defensive	11.210	8.097
Utilities	10.800	5.646
Energy	7.410	8.274
Communication Services	6.550	9.356
Technology	3.720	20.345
Real Estate	3.060	4.495
Consumer Cyclical	2.400	12.248
Basic Materials	2.080	9.109

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.49	10,922.0	-0.26%
Roche Holding Participation	CH0012032048	4.37	246.40	-1.08%
TotalEnergies SE	FR0000120271	4.36	52.71	+0.63%
Allianz	DE0008404005	3.72	365.00	-0.52%
Nestle	CH0038863350	3.19	72.10	+0.04%
Iberdrola	ES0144580Y14	3.00	15.540	-0.38%
Deutsche Boerse	DE0005810055	2.90	258.400	-0.23%
Shell	GB00BP6MXD84	2.89	30.85	+0.19%
HSBC	GB0005405286	2.78	939.30	+0.55%
Unilever	GB00B10RZP78	2.75	52.16	-0.46%

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) European H.	78,450.320	+357.800	+0.46%
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Greece 2Y	2.204	+0.025	+1.15%