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

Luxembourg

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13,198.810 -31.750 -0.24%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.41M

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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 %
Cash	1.050	1.050
Shares	95.820	95.820
Other	3.130	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.338	22.060
Price to Book	2.908	3.697
Price to Sales	2.481	2.881
Price to Cash Flow	13.863	16.055
Dividend Yield	2.888	2.127
5 Years Earnings Growth	7.006	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	11.293
Industrials	16.490	25.930
Technology	13.640	17.285
Healthcare	12.690	14.695
Consumer Defensive	9.620	7.819
Consumer Cyclical	8.340	11.227
Communication Services	6.910	4.435
Utilities	6.740	3.041
Basic Materials	4.180	6.908

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.08	264.050	-0.66%
Relx	GB00B2B0DG97	4.07	3,956.00	-0.85%
Siemens AG	DE0007236101	4.07	224.20	-0.80%
Allianz	DE0008404005	3.99	345.60	+0.17%
Intesa Sanpaolo	IT0000072618	3.96	4.9310	+0.11%
ASML Holding	NL0010273215	3.96	633.50	-2.57%
National Grid	GB00BDR05C01	3.92	1,059.50	+0.90%
Nestle	CH0038863350	3.61	77.72	+1.21%
Zurich Insurance Group	CH0011075394	3.42	559.00	+0.58%
Unilever	GB00B10RZP78	3.28	51.40	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.79B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.79B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.79B	-0.71	5.09	3.20
Multi Strategy Portfolio Kronos Msi	2.79B	-0.93	4.62	2.74
NN L Global Sustainable Equity N Ca	1.3B	-7.25	8.59	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European S.	13,198.810	-31.750	-0.24%
	Commerzbank Stift.	101.070	+0.240	+0.24%