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Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap Eur (0P0001NYT8)

Luxembourg

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6,086.790 +8.830 +0.15%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2349459045

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.24M

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0P0001NYT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Enhanced Index Sustainable Equity I (0P0001NYT8) fund. Our NN (L) Global Enhanced Index Sustainable Equity I 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	0.550	0.560	0.010
Shares	99.190	99.190	0.000
Other	0.260	0.270	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	18.334
Price to Book	3.102	3.084
Price to Sales	2.157	2.253
Price to Cash Flow	14.143	12.439
Dividend Yield	1.951	2.014
5 Years Earnings Growth	10.252	10.621

Sector Allocation

Name	Net %	Category Average
Technology	29.760	23.863
Financial Services	17.220	16.505
Healthcare	10.960	13.069
Industrials	10.270	11.489
Consumer Cyclical	10.100	10.748
Communication Services	7.830	8.003
Consumer Defensive	6.320	7.536
Basic Materials	3.800	3.924
Real Estate	2.420	2.718
Utilities	1.330	2.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.45	203.19	-9.25%
NVIDIA	US67066G1040	4.74	101.79	-7.82%
Microsoft	US5949181045	4.36	373.11	-2.36%
Amazon.com	US0231351067	3.01	178.41	-8.98%
Tesla	US88160R1014	1.69	267.14	-5.52%
Alphabet A	US02079K3059	1.65	150.72	-4.02%
Alphabet C	US02079K1079	1.55	152.62	-3.93%
Broadcom	US11135F1012	1.52	153.89	-10.58%
JPMorgan	US46625H1005	1.12	228.68	-6.97%
Eli Lilly	US5324571083	0.94	789.09	-3.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.47B	0.02	6.79	9.42
LU0121204431	1.47B	-0.06	6.26	8.88
LU0127786860	1.14B	11.24	10.17	6.03
LU2142154975	1B	1.30	4.63	-
LU1444115874	655.16M	5.25	3.88	3.47

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