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Goldman Sachs Global Social Impact Equity - N Dis Eur (0P0001JOKY)

Luxembourg

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59.520 -0.140 -0.23%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2142154975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0001JOKY Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Smart Connectivity - N Dis EUR (0P0001JOKY) fund. Our NN (L) Smart Connectivity - 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	0.680	0.880	0.200
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.497	17.048
Price to Book	3.318	2.580
Price to Sales	4.218	1.929
Price to Cash Flow	17.068	11.131
Dividend Yield	1.374	2.216
5 Years Earnings Growth	9.927	11.528

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	17.248
Technology	16.620	20.981
Healthcare	16.320	13.467
Basic Materials	8.230	7.911
Utilities	7.910	3.666
Consumer Cyclical	7.120	10.589
Communication Services	7.100	6.600
Financial Services	6.820	13.329
Consumer Defensive	4.520	8.178
Real Estate	1.100	4.234

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	4.39	3,899.00	-0.23%
American Water Works	US0304201033	4.35	141.25	+0.11%
Halma	GB0004052071	3.88	3,118.0	-0.26%
Planet Fitness Inc	US72703H1014	3.85	107.24	-0.42%
Tyler Technologies	US9022521051	3.63	569.77	+0.19%
Intuit	US4612021034	3.51	761.14	+0.84%
Terna	IT0003242622	3.51	8.852	-0.90%
Ecolab	US2788651006	3.36	261.23	+0.39%
Palo Alto Networks	US6974351057	3.12	199.24	-0.27%
Thermo Fisher Scientific	US8835561023	3.03	397.88	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.36B	-7.98	5.67	8.20
LU0121204431	1.36B	-8.17	5.14	7.66
LU0127786860	1.29B	15.60	11.50	6.19
LU1444115874	653.99M	4.98	5.57	3.36
LU0191250504	602.25M	-1.05	7.98	6.83

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