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Goldman Sachs Global Banking & Insurance Equity - P Dis Usd (0P00000BDB)

Luxembourg

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NN L Banking & Insurance - P Dis USD historical data, for real-time data please try another search

3,364.040 +11.420 +0.34%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119198710

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.95M

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0P00000BDB Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Banking & Insurance - P Dis USD (0P00000BDB) fund. Our NN L Banking & Insurance - P Dis USD 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	17.060	17.820	0.760
Shares	82.940	82.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.459	12.748
Price to Book	4.199	1.599
Price to Sales	3.195	2.018
Price to Cash Flow	19.370	11.568
Dividend Yield	0.846	2.972
5 Years Earnings Growth	12.694	9.235

Sector Allocation

Name	Net %	Category Average
Healthcare	30.770	4.078
Technology	23.450	4.886
Industrials	15.240	2.290
Consumer Cyclical	6.690	3.691
Financial Services	6.300	94.164
Consumer Defensive	5.900	4.874
Utilities	4.900	0.945
Basic Materials	3.940	1.043
Communication Services	2.810	1.064

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	6.29	309.87	+2.51%
Intuit	US4612021034	5.31	667.00	-0.18%
AIA Group	HK0000069689	5.10	73.40	+1.24%
Thermo Fisher Scientific	US8835561023	4.95	492.72	+0.61%
American Water Works	US0304201033	4.06	143.51	+0.41%
Tyler Technologies	US9022521051	3.63	562.88	+1.19%
Palo Alto Networks	US6974351057	3.38	190.52	-0.26%
Ecolab	US2788651006	3.27	277.04	-0.71%
Recruit Holdings	JP3970300004	2.92	8,579.0	-1.28%
Veralto Corp	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.53M	28.87	11.34	9.31
NN L Information Technology P Dis U	976.61M	9.63	12.20	9.61
NN L Information Technology X Cap U	976.61M	9.36	11.56	9.05
NN L Information Technology I Cap U	976.61M	10.17	13.23	10.67
NN L Information Technology P Cap U	976.61M	9.63	12.10	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Banking & In.	3,364.040	+11.420	+0.34%
Momentum Financia.	7.843	-0.074	-0.93%
PACEUu	9.80	0.00	0.00%
SDG/EGP	0.0809	+0.0001	+0.10%
ANTC	1.140	+0.010	+0.88%
SANTANDER FUNDO D.	14.893	+0.020	+0.16%
ASTRAZENECA PLC A.	106.236	-0.035	-0.03%
MASB	3,260	-40	-1.21%