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Goldman Sachs Global Environmental Transition Equity - Y Cap Usd (0P0000VWUY)

Luxembourg

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283.180 +0.430 +0.15%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756535497

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.77M

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0P0000VWUY Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Energy Y Cap USD (0P0000VWUY) fund. Our NN (L) Energy Y 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	1.770	2.090	0.320
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	15.647
Price to Book	1.670	1.593
Price to Sales	0.813	0.994
Price to Cash Flow	7.224	5.686
Dividend Yield	2.804	4.256
5 Years Earnings Growth	7.231	11.484

Sector Allocation

Name	Net %	Category Average
Industrials	27.250	8.661
Basic Materials	22.700	14.501
Utilities	15.660	15.004
Consumer Cyclical	14.080	2.805
Energy	12.180	79.621
Consumer Defensive	8.120	2.124

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Parcel Service	US9113121068	4.66	86.43	-0.22%
Walmart	US9311421039	4.55	101.99	-0.69%
Hitachi	JP3788600009	4.52	4,473.0	-0.07%
FirstEnergy	US3379321074	4.33	46.74	+0.80%
Xcel Energy	US98389B1008	4.27	81.79	+0.98%
Ameren	US0236081024	3.92	105.02	+0.13%
Honeywell	US4385161066	3.87	208.79	-0.10%
Packaging America	US6951561090	3.61	211.03	-0.89%
Waste Connections	CA94106B1013	3.56	173.48	-0.38%
Amazon.com	US0231351067	3.51	220.90	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	269.68M	28.87	11.34	9.31
NN L Information Technology P Cap U	933.65M	9.63	12.10	9.58
NN L Information Technology P Dis U	933.65M	9.63	12.20	9.61
NN L Information Technology X Cap U	933.65M	9.36	11.56	9.05
NN L Information Technology I Cap U	933.65M	10.17	13.23	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Energy Y.	283.180	+0.430	+0.15%
Arca Multi-strate.	5.091	+0.003	+0.06%
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KB KBSTAR KTB 3 Y.	109,480	+40	+0.04%