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Goldman Sachs Eurozone Equity Income - I Dis Eur (0P0000S2FK)

Luxembourg

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734.430 +9.720 +1.34%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273690817

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000S2FK Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro High Dividend I Dis EUR (0P0000S2FK) fund. Our NN (L) Euro High Dividend I Dis 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	1.700	1.730	0.030
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	15.391
Price to Book	1.927	2.059
Price to Sales	1.423	1.492
Price to Cash Flow	8.753	9.424
Dividend Yield	3.906	3.370
5 Years Earnings Growth	6.952	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	20.046
Industrials	18.250	19.728
Technology	16.320	14.782
Utilities	8.970	5.860
Consumer Cyclical	5.830	10.796
Communication Services	5.200	5.542
Consumer Defensive	4.860	7.356
Basic Materials	4.080	5.762
Healthcare	4.080	7.738
Energy	3.570	4.212
Real Estate	0.870	2.180

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.51	232.40	+2.33%
SAP	DE0007164600	4.74	250.100	-1.83%
Sanofi	FR0000120578	4.01	80.93	+0.11%
Enel	IT0003128367	3.99	7.782	+0.32%
TotalEnergies SE	FR0000120271	3.51	52.71	+0.63%
Deutsche Boerse	DE0005810055	3.47	258.4000	-0.23%
Deutsche Telekom AG	DE0005557508	3.45	29.500	-0.84%
BBVA	ES0113211835	3.45	15.940	+2.87%
Intesa Sanpaolo	IT0000072618	3.44	5.3360	+1.48%
ASML Holding	NL0010273215	3.22	616.90	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.81B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.81B	0.97	3.91	2.48
Kronos MSP Balanced S Cap	2.81B	1.23	4.38	3.19
Multi Strategy Portfolio Kronos Msi	2.81B	0.97	3.91	2.73
NN L Global Sustainable Equity N Ca	1.19B	-4.81	4.97	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Euro High .	734.430	+9.720	+1.34%
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Nordfondo Obbliga.	9.563	+0.002	+0.02%
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SBREl	151.40	-1.40	-0.92%