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Goldman Sachs Europe Equity - I Cap Eur (0P00001TMW)

Luxembourg

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123.400 -0.160 -0.13%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191249837

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.27M

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0P00001TMW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L European Equity - I Cap EUR (0P00001TMW) fund. Our NN L European 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	0.540	0.640	0.100
Shares	96.100	96.100	0.000
Other	3.360	3.550	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.006	14.543
Price to Book	2.213	2.028
Price to Sales	1.730	1.465
Price to Cash Flow	10.104	9.117
Dividend Yield	3.347	3.397
5 Years Earnings Growth	9.670	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	19.190	20.127
Industrials	16.780	16.782
Healthcare	13.640	13.977
Technology	9.620	9.035
Consumer Defensive	8.890	10.935
Consumer Cyclical	8.870	9.493
Communication Services	6.740	5.527
Basic Materials	5.240	6.302
Utilities	4.920	4.640
Energy	4.760	4.418
Real Estate	1.350	1.754

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.19	643.40	-0.43%
SAP	DE0007164600	3.99	266.330	+0.77%
Shell	GB00BP6MXD84	3.43	29.73	+1.02%
Muench. Rueckvers.	DE0008430026	3.43	573.70	-1.02%
Novartis	CH0012005267	3.35	95.49	+0.43%
3I Group	GB00B1YW4409	3.34	4,065.00	+0.07%
Deutsche Telekom AG	DE0005557508	3.30	33.675	+1.86%
Intesa Sanpaolo	IT0000072618	3.01	4.8915	-0.19%
Novo Nordisk B	DK0062498333	3.00	470.1	-1.04%
NatWest Group	GB00BM8PJY71	2.95	527.60	0.00%

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	1.41B	-12.63	4.03	9.03

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