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Goldman Sachs Global Health & Well-being Equity - N Dis Eur (0P0001JOKX)

Luxembourg

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NN (L) Health & Well-being - N Dis EUR historical data, for real-time data please try another search

53.190 -0.670 -1.24%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2142154892

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

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0P0001JOKX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Health & Well-being - N Dis EUR (0P0001JOKX) fund. Our NN (L) Health & Well-being - N Dis 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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.726	19.991
Price to Book	4.247	3.937
Price to Sales	3.411	2.312
Price to Cash Flow	18.572	15.597
Dividend Yield	0.815	1.427
5 Years Earnings Growth	14.125	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	47.200	94.419
Financial Services	13.430	9.125
Industrials	7.990	3.164
Consumer Defensive	6.960	3.262
Consumer Cyclical	6.850	7.903
Technology	5.860	4.604
Utilities	4.730	2.945
Communication Services	4.370	3.572
Basic Materials	2.610	2.031

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	5.03	-	-
UnitedHealth	US91324P1021	4.99	300.38	-0.28%
Thermo Fisher Scientific	US8835561023	4.83	403.62	+0.92%
AIA Group	HK0000069689	4.81	66.05	-1.42%
American Water Works	US0304201033	4.54	138.84	-2.13%
Danaher	US2358511028	4.35	193.12	+0.55%
Hologic	US4364401012	4.32	62.57	-0.75%
Intuitive Surgical	US46120E6023	3.88	557.98	+1.11%
P/f Bakkafrost	FO0000000179	3.72	470.00	+0.21%
Straumann Holding AG	CH1175448666	3.39	106.50	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.4B	-12.94	2.92	7.92
LU0121204431	1.4B	-13.09	2.41	7.38
LU0127786860	1.28B	10.88	10.69	5.76
LU2142154975	1.03B	-6.34	3.80	-
LU1444115874	665.03M	2.95	4.16	3.15

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