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

Luxembourg

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6,450.140 -24.920 -0.38%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2349459045

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.85M

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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	18.686
Price to Book	3.102	3.068
Price to Sales	2.157	2.279
Price to Cash Flow	14.143	12.169
Dividend Yield	1.951	2.046
5 Years Earnings Growth	10.252	9.695

Sector Allocation

Name	Net %	Category Average
Technology	29.760	24.446
Financial Services	17.220	16.871
Healthcare	10.960	12.104
Industrials	10.270	12.122
Consumer Cyclical	10.100	10.384
Communication Services	7.830	8.182
Consumer Defensive	6.320	7.302
Basic Materials	3.800	3.930
Real Estate	2.420	2.761
Utilities	1.330	2.533

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	231.59	-0.51%
NVIDIA	US67066G1040	4.74	180.45	-0.86%
Microsoft	US5949181045	4.36	520.17	-0.44%
Amazon.com	US0231351067	3.01	231.03	+0.02%
Tesla	US88160R1014	1.69	330.56	-1.50%
Alphabet A	US02079K3059	1.65	203.90	+0.47%
Alphabet C	US02079K1079	1.55	204.91	+0.53%
Broadcom	US11135F1012	1.52	306.34	-1.57%
JPMorgan	US46625H1005	1.12	290.49	-1.25%
Eli Lilly	US5324571083	0.94	701.23	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.41B	15.09	12.84	6.08
LU0119216553	1.2B	-5.40	3.85	8.59
LU0121204431	1.2B	-5.67	3.33	8.04
LU2142154975	977.74M	-3.26	3.05	-
LU1444115874	656.32M	3.48	4.47	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Global Enh.	6,450.140	-24.920	-0.38%
BDRX	7.040	0.000	0.00%
TELOS RENDA FIXA .	5.757	+0.002	+0.04%
CPRP	0.772	-0.034	-4.22%
JPMorgan Funds .	77.890	-0.010	-0.01%
STNM	69.99	+1.50	+2.19%
VELOX	5.980	0.000	0.00%
STRS	9,005	-45	-0.50%