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

Luxembourg

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13,308.550 +96.800 +0.73%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.18M

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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	1.060	1.150	0.090
Shares	95.670	95.670	0.000
Other	3.280	3.460	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.909	22.608
Price to Book	3.375	4.171
Price to Sales	2.679	3.121
Price to Cash Flow	17.242	17.614
Dividend Yield	2.828	1.939
5 Years Earnings Growth	8.272	10.873

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	10.036
Industrials	19.720	25.402
Healthcare	14.690	16.615
Technology	12.520	18.155
Consumer Defensive	10.200	6.588
Consumer Cyclical	9.570	12.584
Communication Services	4.170	3.516
Basic Materials	4.160	7.075
Utilities	3.760	2.026

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.79	246.700	0.00%
ASML Holding	NL0010273215	4.68	665.90	+0.70%
Novo Nordisk B	DK0062498333	4.11	549.6	+0.81%
Unilever	GB00B10RZP78	3.83	53.80	-1.50%
Relx	GB00B2B0DG97	3.78	3,766.00	-1.26%
Intesa Sanpaolo	IT0000072618	3.74	4.9390	+2.26%
National Grid	GB00BDR05C01	3.60	969.80	-0.70%
Allianz	DE0008404005	3.57	358.30	+1.21%
Zurich Insurance Group	CH0011075394	3.52	607.00	+0.03%
Schneider Electric	FR0000121972	3.52	234.80	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.76B	1.23	2.56	2.74
Kronos MSP Balanced I Cap	2.76B	1.23	2.56	2.74
Kronos MSP Balanced I Cap EUR hedge	2.76B	1.23	2.56	2.45
Kronos MSP Balanced S Cap	2.76B	1.30	3.02	3.20
NN L Global Sustainable Equity N Ca	1.52B	0.19	7.94	10.55

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