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Goldman Sachs Global Environmental Transition Equity - I Cap Usd (0P00002C8N)

Luxembourg

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2,151.900 -5.840 -0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0242142577

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.51M

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0P00002C8N Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Energy I Cap USD (0P00002C8N) fund. Our NN (L) Energy I Cap 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	1.780	1.930	0.150
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.754	20.619
Price to Book	1.798	3.082
Price to Sales	0.941	2.086
Price to Cash Flow	6.371	13.026
Dividend Yield	2.786	1.767
5 Years Earnings Growth	7.948	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	28.490	39.157
Basic Materials	22.040	8.296
Utilities	16.900	7.571
Consumer Cyclical	13.870	6.460
Consumer Defensive	9.530	3.552
Energy	9.180	2.256

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	5.57	96.98	+0.91%
Xcel Energy	US98389B1008	4.71	72.39	+0.07%
Ameren	US0236081024	4.53	99.78	+0.04%
FirstEnergy	US3379321074	4.26	43.62	+0.14%
Hitachi	JP3788600009	4.15	3,976.0	-0.15%
Honeywell	US4385161066	4.01	219.50	-0.84%
Waste Connections	CA94106B1013	4.01	184.81	+0.86%
Nestle	CH0038863350	3.79	75.49	+0.13%
Saint Gobain	FR0000125007	3.70	92.94	+0.80%
Amazon.com	US0231351067	3.54	229.00	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.6M	28.87	11.34	9.31
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Energy I.	2,151.900	-5.840	-0.27%
3ik-Strategiefond.	114.510	+0.050	+0.04%
Fidelity Global C.	15.209	-0.015	-0.10%
Leader Short-Term.	8.16	0.00	0.00%
Harel General Bon.	120.160	-0.110	-0.09%
Lombard Odier Sel.	12.232	+0.005	+0.04%
BMO Global Growth.	12.919	-0.050	-0.41%
BRADESCO FUNDO DE.	5.613	+0.003	+0.05%