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

Luxembourg

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746.550 -0.390 -0.05%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0273690817

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	2.760	2.780	0.020
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	15.575
Price to Book	1.856	2.146
Price to Sales	1.332	1.503
Price to Cash Flow	8.213	9.404
Dividend Yield	3.903	3.293
5 Years Earnings Growth	7.493	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	20.419
Industrials	20.820	20.132
Technology	16.320	14.373
Utilities	6.900	5.804
Consumer Cyclical	5.630	10.668
Communication Services	5.370	5.455
Consumer Defensive	3.900	7.225
Basic Materials	3.720	5.611
Energy	3.440	4.250
Healthcare	2.400	7.878

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	6.52	240.65	+0.96%
SAP	DE0007164600	4.93	234.200	+0.64%
ING Groep	NL0011821202	4.55	20.98	-0.47%
Schneider Electric	FR0000121972	4.02	247.05	+0.78%
BBVA	ES0113211835	3.97	15.785	-1.25%
Societe Generale	FR0000130809	3.85	55.56	+0.98%
Intesa Sanpaolo	IT0000072618	3.52	5.3840	-1.59%
TotalEnergies SE	FR0000120271	3.35	52.11	+3.70%
Airbus Group	NL0000235190	3.14	203.00	-0.15%
Deutsche Telekom AG	DE0005557508	3.10	29.390	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.87B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.87B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.87B	3.72	8.07	4.07
Multi Strategy Portfolio Kronos Msi	2.87B	3.37	7.59	3.60
NN L Patrimonial Balanced P Cap EUR	1.2B	-0.71	5.35	4.19

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