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

Luxembourg

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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

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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

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Equities

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

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	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	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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Recent Quotes

Name	Price	Chg.	Chg. %
NN L European Equ.	93.820	-0.120	-0.13%
H2O Adagio FCP EU.	115.220	-0.010	-0.01%
BRADESCO H FICFI .	29.635	+0.015	+0.05%
JSS Bond Global C.	102.160	+0.020	+0.02%