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

Luxembourg

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57.450 +0.100 +0.17%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2142154975

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.59M

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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	1.040	1.230	0.190
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.307	17.656
Price to Book	3.962	2.669
Price to Sales	4.422	1.978
Price to Cash Flow	18.287	11.242
Dividend Yield	1.326	2.170
5 Years Earnings Growth	7.158	10.886

Sector Allocation

Name	Net %	Category Average
Industrials	25.490	17.337
Technology	17.220	21.753
Healthcare	14.030	13.130
Consumer Cyclical	9.360	10.686
Basic Materials	8.750	7.422
Utilities	8.000	3.508
Financial Services	7.990	13.412
Communication Services	6.370	6.777
Consumer Defensive	1.690	7.924
Real Estate	1.120	3.951

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Halma	GB0004052071	4.31	3,502.0	0.00%
Intuit	US4612021034	4.10	679.94	-0.28%
Relx	GB00B2B0DG97	4.04	3,455.00	-0.35%
Planet Fitness Inc	US72703H1014	3.96	100.63	-2.02%
Palo Alto Networks	US6974351057	3.64	207.19	-1.01%
Tyler Technologies	US9022521051	3.54	502.74	+0.91%
Terna	IT0003242622	3.41	8.594	+0.70%
Ecolab	US2788651006	3.26	276.59	+0.95%
Novozymes AS	DK0060336014	3.22	391.1	+0.33%
Zscaler	US98980G1022	3.17	305.41	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.43B	14.97	14.42	6.95
LU0119216553	1.16B	-6.49	5.42	9.32
LU0121204431	1.16B	-6.80	4.89	8.77
LU1444115874	679.65M	3.11	6.21	3.75
LU0191250504	636.06M	1.16	9.82	8.16

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