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

Luxembourg

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60.670 +0.250 +0.41%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2142154975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	0.330	0.680	0.350
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.464	16.816
Price to Book	3.546	2.554
Price to Sales	4.417	1.901
Price to Cash Flow	18.258	11.122
Dividend Yield	1.282	2.220
5 Years Earnings Growth	10.453	11.475

Sector Allocation

Name	Net %	Category Average
Industrials	23.760	17.074
Technology	17.600	20.979
Healthcare	17.340	13.570
Basic Materials	8.180	7.900
Communication Services	7.080	6.601
Consumer Cyclical	7.070	10.624
Utilities	6.720	3.670
Financial Services	6.610	13.356
Consumer Defensive	4.580	8.144
Real Estate	1.060	4.221

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.22	576.99	+0.93%
Relx	GB00B2B0DG97	4.08	3,994.00	+0.10%
Halma	GB0004052071	3.96	2,906.0	+0.07%
American Water Works	US0304201033	3.87	142.97	+1.01%
Planet Fitness Inc	US72703H1014	3.56	102.83	-0.19%
Ecolab	US2788651006	3.45	265.62	+0.50%
Intuit	US4612021034	3.39	753.47	-0.50%
Palo Alto Networks	US6974351057	3.37	192.42	+3.55%
Thermo Fisher Scientific	US8835561023	3.11	402.82	-0.23%
Pearson	GB0006776081	3.03	1,165.00	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.41B	-12.94	2.92	7.92
LU0121204431	1.41B	-13.09	2.41	7.38
LU0127786860	1.28B	10.88	10.69	5.76
LU1444115874	665.37M	2.95	4.16	3.15
LU0191250504	610.42M	-4.37	7.40	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Smart Conn.	60.670	+0.250	+0.41%
NOVAREX ACTIUS MO.	22.203	-0.110	-0.49%
Electricity Yearl.	3,263.00	0.00	0.00%