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Goldman Sachs Europe Equity - X Cap Eur (0P00000KEQ)

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Condition

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93.820 -0.120    -0.13%
09/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0113304017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 228.23M
NN L European Equity - X Cap EUR 93.820 -0.120 -0.13%

0P00000KEQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L European Equity - X Cap EUR (0P00000KEQ) fund. Our NN L European Equity - X 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.006 14.591
Price to Book 2.213 2.032
Price to Sales 1.730 1.465
Price to Cash Flow 10.104 9.063
Dividend Yield 3.347 3.395
5 Years Earnings Growth 9.670 9.172

Sector Allocation

Name  Net % Category Average
Financial Services 19.190 20.109
Industrials 16.780 16.823
Healthcare 13.640 13.879
Technology 9.620 9.064
Consumer Defensive 8.890 10.985
Consumer Cyclical 8.870 9.444
Communication Services 6.740 5.537
Basic Materials 5.240 6.325
Utilities 4.920 4.714
Energy 4.760 4.350
Real Estate 1.350 1.738

Region Allocation

  • 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 4.19 684.50 +0.65%
  SAP DE0007164600 3.99 265.700 -0.71%
  Shell GB00BP6MXD84 3.43 30.82 +3.13%
  Muench. Rueckvers. DE0008430026 3.43 562.60 -2.19%
  Novartis CH0012005267 3.35 97.33 +0.26%
  3I Group GB00B1YW4409 3.34 4,253.00 -1.87%
  Deutsche Telekom AG DE0005557508 3.30 32.840 -2.09%
  Intesa Sanpaolo IT0000072618 3.01 4.8805 -2.60%
  Novo Nordisk B DK0062498333 3.00 519.8 +6.01%
  NatWest Group GB00BM8PJY71 2.95 513.80 -2.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.79B -4.89 1.19 2.00
  Kronos MSP Balanced I Cap 2.79B -4.88 1.19 2.00
  Kronos MSP Balanced I Cap EUR hedge 2.79B -4.89 1.19 1.74
  Kronos MSP Balanced S Cap 2.79B -4.75 1.64 2.46
  NN L Global Sustainable Equity I Ca 1.43B -12.66 3.95 8.99
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