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

Luxembourg

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301.280 -8.600 -2.78%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095084066

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.43M

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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	1.080	1.240	0.160
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	15.371
Price to Book	1.895	2.058
Price to Sales	1.546	1.491
Price to Cash Flow	9.657	9.362
Dividend Yield	3.684	3.374
5 Years Earnings Growth	9.037	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	20.094
Industrials	19.130	19.598
Technology	12.720	14.762
Consumer Cyclical	10.370	10.885
Communication Services	6.660	5.510
Utilities	6.080	5.925
Healthcare	5.940	7.766
Consumer Defensive	5.900	7.423
Basic Materials	4.610	5.805
Energy	3.390	4.199
Real Estate	0.770	2.176

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.00	595.00	-2.95%
SAP	DE0007164600	5.73	244.650	-2.45%
Deutsche Telekom AG	DE0005557508	5.11	31.130	-1.11%
Siemens AG	DE0007236101	5.01	212.95	-5.31%
Sanofi	FR0000120578	4.36	80.34	+1.90%
Muench. Rueckvers.	DE0008430026	4.20	563.80	-2.05%
Air Liquide	FR0000120073	3.84	170.22	-1.49%
Schneider Electric	FR0000121972	3.76	213.90	-6.29%
Louis Vuitton	FR0000121014	3.73	461.65	-2.27%
Ahold Delhaize	NL0011794037	3.72	34.19	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.82B	-0.71	5.09	3.20
Multi Strategy Portfolio Kronos Msi	2.82B	-0.93	4.62	2.74
NN L Glbl Sstnbl Eq V Cap EUR	1.21B	-7.71	7.53	8.75

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