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

Luxembourg

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13,389.630 +14.310 +0.11%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.18M

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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	0.560	0.660	0.100
Shares	96.050	96.050	0.000
Other	3.390	3.580	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.258	21.186
Price to Book	3.498	3.603
Price to Sales	2.952	2.818
Price to Cash Flow	18.776	15.689
Dividend Yield	2.553	2.206
5 Years Earnings Growth	8.090	9.637

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	11.717
Industrials	17.800	25.210
Healthcare	16.670	15.475
Technology	14.850	16.984
Consumer Cyclical	9.410	11.416
Consumer Defensive	8.720	7.764
Basic Materials	4.190	6.983
Utilities	3.580	2.877
Communication Services	3.270	3.922

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.98	270.750	+0.45%
ASML Holding	NL0010273215	4.35	661.80	+1.33%
Intesa Sanpaolo	IT0000072618	4.27	4.8555	-0.74%
Siemens AG	DE0007236101	4.20	218.18	+1.93%
Relx	GB00B2B0DG97	3.72	3,998.00	+0.20%
Allianz	DE0008404005	3.71	350.95	+0.04%
Zurich Insurance Group	CH0011075394	3.61	581.00	+0.48%
National Grid	GB00BDR05C01	3.44	1,042.50	+0.19%
Nestle	CH0038863350	3.37	87.18	+0.46%
3I Group	GB00B1YW4409	3.36	4,146.00	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.78B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.78B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.78B	-4.75	1.64	2.46
Multi Strategy Portfolio Kronos Msi	2.78B	-4.89	1.19	2.00
NN L Global Sustainable Equity N Ca	1.4B	-12.63	4.03	9.03

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