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Goldman Sachs Eurozone Equity - I Cap Eur (0P00000VP1)

Luxembourg

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305.710 -0.150 -0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095084066

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.85M

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0P00000VP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L EURO Equity - I Cap EUR (0P00000VP1) fund. Our NN L EURO Equity - I Cap EUR 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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.023	14.466
Price to Book	2.099	2.050
Price to Sales	1.441	1.408
Price to Cash Flow	8.813	9.383
Dividend Yield	4.176	3.457
5 Years Earnings Growth	7.393	9.527

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	18.087
Industrials	16.640	18.124
Consumer Cyclical	14.570	12.526
Technology	13.320	15.263
Utilities	7.530	5.533
Healthcare	6.570	8.426
Consumer Defensive	6.090	7.553
Communication Services	5.980	5.651
Basic Materials	4.770	5.955
Energy	3.800	4.464
Real Estate	1.490	2.132

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.76	710.10	+0.03%
SAP	DE0007164600	5.23	273.600	-0.49%
Schneider Electric	FR0000121972	4.66	257.40	+1.10%
Sanofi	FR0000120578	4.58	104.12	+0.52%
Louis Vuitton	FR0000121014	4.42	702.40	+0.99%
Deutsche Telekom AG	DE0005557508	3.91	34.520	+0.79%
Iberdrola	ES0144580Y14	3.83	13.465	+0.22%
TotalEnergies SE	FR0000120271	3.78	58.12	-1.19%
Muench. Rueckvers.	DE0008430026	3.71	515.00	0.00%
Enel	IT0003128367	3.66	6.847	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.94B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.94B	1.81	2.00	2.82
Kronos MSP Balanced S Cap	2.94B	1.85	2.45	3.61
Multi Strategy Portfolio Kronos Msi	2.94B	1.81	2.00	3.14
NN L Glbl Sstnbl Eq V Cap EUR	1.71B	2.67	6.46	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L EURO Equity .	305.710	-0.150	-0.05%