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Goldman Sachs Europe Sustainable Equity - P Cap Eur (0P00012UGY)

Luxembourg

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575.480 -1.190 -0.21%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964320

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.17M

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0P00012UGY Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European Sustainable Equity P Cap EUR (0P00012UGY) fund. Our NN (L) European Sustainable Equity P 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	0.750	0.790	0.040
Shares	96.240	96.240	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.703	22.048
Price to Book	2.908	3.763
Price to Sales	2.546	2.869
Price to Cash Flow	14.269	15.937
Dividend Yield	2.921	2.116
5 Years Earnings Growth	7.780	9.602

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	10.625
Industrials	17.860	27.450
Technology	14.330	17.606
Healthcare	10.840	14.219
Consumer Defensive	8.740	7.510
Consumer Cyclical	7.890	10.990
Communication Services	7.480	4.418
Utilities	6.710	3.156
Basic Materials	4.970	6.718

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.10	230.450	+0.96%
ASML Holding	NL0010273215	4.57	676.60	+2.48%
Siemens AG	DE0007236101	4.36	230.65	+2.06%
Intesa Sanpaolo	IT0000072618	4.05	5.3490	+1.10%
Relx	GB00B2B0DG97	3.89	3,484.00	+0.06%
National Grid	GB00BDR05C01	3.80	1,032.00	-0.19%
Allianz	DE0008404005	3.75	352.70	+0.37%
Zurich Insurance Group	CH0011075394	3.24	573.40	-0.35%
Schneider Electric	FR0000121972	3.23	226.15	+3.60%
Nestle	CH0038863350	3.22	74.72	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.82B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.37B	16.09	14.53	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) European S.	575.480	-1.190	-0.21%
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UBS (Lux) Equity .	199.150	+1.540	+0.78%
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