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Goldman Sachs Europe Sustainable Equity - I Cap Eur (0P00012UGX)

Luxembourg

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13,315.050 -69.490 -0.52%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.49M

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0P00012UGX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European Sustainable Equity I Cap EUR (0P00012UGX) fund. Our NN (L) European Sustainable 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	0.570	1.590	1.020
Shares	96.430	96.430	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.876	21.908
Price to Book	2.947	3.809
Price to Sales	2.565	2.836
Price to Cash Flow	13.653	15.791
Dividend Yield	2.786	2.095
5 Years Earnings Growth	8.545	9.489

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	10.741
Industrials	20.330	27.841
Technology	13.520	17.352
Healthcare	10.970	13.742
Consumer Defensive	8.530	7.671
Consumer Cyclical	8.030	11.102
Communication Services	7.420	4.460
Basic Materials	4.800	6.712
Utilities	4.540	3.061

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.96	230.950	-0.96%
Siemens AG	DE0007236101	4.50	237.90	-2.60%
Intesa Sanpaolo	IT0000072618	4.42	5.3480	-2.23%
ASML Holding	NL0010273215	4.14	875.70	-0.19%
Relx	GB00B2B0DG97	3.86	3,356.00	0.00%
Schneider Electric	FR0000121972	3.78	246.10	-2.48%
Allianz	DE0008404005	3.78	347.80	-4.45%
Muench. Rueckvers.	DE0008430026	3.31	542.20	-1.81%
National Grid	GB00BDR05C01	3.29	1,130.00	+0.67%
Compass	GB00BD6K4575	3.17	2,537.00	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.88B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.88B	3.72	8.07	4.07
Multi Strategy Portfolio Kronos Msi	2.88B	3.37	7.59	3.60
Kronos MSP Balanced I Cap	2.88B	-0.93	4.62	2.74
NN L Euro Hi div I Dis EUR	1.43B	17.71	19.02	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) European S.	13,315.050	-69.490	-0.52%
STHRF	25.6205	+0.2525	+1.00%
HKHHY	35.730	+0.397	+1.12%
BRADESCO FIC DE F.	6.202	-0.008	-0.13%
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HSBC Global Inves.	14.854	-0.130	-0.87%
603337	42.72	-1.53	-3.46%