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

Luxembourg

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13,170.810 +168.180 +1.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.38M

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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	0.630	0.770	0.140
Shares	96.130	96.130	0.000
Other	3.230	3.410	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.801	21.987
Price to Book	3.084	3.714
Price to Sales	2.763	2.892
Price to Cash Flow	17.428	16.069
Dividend Yield	2.720	2.164
5 Years Earnings Growth	8.150	9.264

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	11.533
Industrials	17.820	25.536
Healthcare	15.790	14.775
Technology	14.090	17.323
Consumer Defensive	9.220	8.038
Consumer Cyclical	8.730	11.171
Communication Services	4.360	4.453
Basic Materials	4.180	6.972
Utilities	3.860	3.049

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.85	258.000	+2.52%
Siemens AG	DE0007236101	4.26	222.75	+3.68%
Intesa Sanpaolo	IT0000072618	4.20	4.8780	+1.40%
ASML Holding	NL0010273215	4.11	682.50	+0.75%
Relx	GB00B2B0DG97	3.94	3,939.00	+1.65%
Allianz	DE0008404005	3.85	343.80	+1.03%
National Grid	GB00BDR05C01	3.71	1,063.50	-0.70%
Nestle	CH0038863350	3.59	79.29	+0.38%
Zurich Insurance Group	CH0011075394	3.53	555.20	+0.29%
Unilever	GB00B10RZP78	3.22	52.04	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.79B	-1.57	3.26	2.73
Multi Strategy Portfolio Kronos Msi	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.79B	-1.75	2.80	2.06
NN L Glbl Sstnbl Eq V Cap EUR	1.39B	-7.94	5.76	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European S.	13,170.810	+168.180	+1.29%