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

Luxembourg

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6,736.120 +33.780 +0.50%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2349459045

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.27M

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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	0.740	0.850	0.110
Shares	98.990	98.990	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.105	18.894
Price to Book	3.053	3.087
Price to Sales	2.160	2.305
Price to Cash Flow	13.106	12.230
Dividend Yield	2.025	2.015
5 Years Earnings Growth	9.165	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.350	24.579
Financial Services	18.590	16.898
Healthcare	10.410	12.033
Industrials	10.280	12.105
Consumer Cyclical	9.900	10.331
Communication Services	8.140	8.241
Consumer Defensive	6.600	7.198
Basic Materials	3.860	3.933
Real Estate	2.470	2.796
Utilities	1.410	2.501

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: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.59	185.69	+0.08%
Microsoft	US5949181045	4.57	522.83	-1.09%
Apple	US0378331005	4.20	256.14	-0.22%
Amazon.com	US0231351067	2.72	221.11	+0.09%
Broadcom	US11135F1012	1.52	332.83	-0.79%
Alphabet A	US02079K3059	1.44	246.90	-1.41%
Tesla	US88160R1014	1.40	438.88	-3.17%
Alphabet C	US02079K1079	1.35	248.20	-1.32%
JPMorgan	US46625H1005	1.19	307.24	-0.63%
Visa A	US92826C8394	0.94	351.71	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.44B	14.97	14.42	6.95
LU0121204431	1.17B	-6.80	4.89	8.77
LU0119216553	1.17B	-6.49	5.42	9.32
LU2142154975	933.65M	-5.34	4.21	-
LU1444115874	680.65M	3.11	6.21	3.75

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