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

Luxembourg

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58.540 +0.080 +0.14%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2142154975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	0.440	0.630	0.190
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.826	16.895
Price to Book	3.659	2.552
Price to Sales	4.536	1.891
Price to Cash Flow	20.402	11.165
Dividend Yield	1.123	2.217
5 Years Earnings Growth	9.643	11.572

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	16.893
Technology	18.100	20.936
Healthcare	17.300	13.602
Basic Materials	7.360	7.901
Consumer Cyclical	7.180	10.559
Communication Services	7.050	6.619
Financial Services	6.330	13.282
Utilities	6.060	3.567
Consumer Defensive	5.310	8.181
Real Estate	1.030	4.230

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Halma	GB0004052071	4.05	2,894.0	+2.26%
Relx	GB00B2B0DG97	4.04	4,061.00	-0.51%
Tyler Technologies	US9022521051	3.98	557.71	+0.91%
Planet Fitness Inc	US72703H1014	3.96	101.73	+1.86%
American Water Works	US0304201033	3.38	148.08	-0.75%
Thermo Fisher Scientific	US8835561023	3.35	407.85	+0.20%
Intuit	US4612021034	3.16	641.14	+2.33%
Palo Alto Networks	US6974351057	3.10	188.14	-0.29%
Godaddy Inc	US3802371076	3.08	183.11	+0.31%
Ecolab	US2788651006	3.05	254.33	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.36B	-9.32	2.48	8.06
LU0121204431	1.36B	-9.43	1.97	7.52
LU0127786860	1.19B	10.48	10.40	5.69
LU1444115874	658.7M	2.21	2.96	2.92
LU0191250504	590.46M	-0.01	9.32	7.13

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