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Goldman Sachs Europe Sustainable Equity - Z Cap Eur (0P00015M2Q)

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14,357.200 +233.930    +1.66%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0991964593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 515.38M
NN L European Sustainable Equity - Z Cap EUR 14,357.200 +233.930 +1.66%

0P00015M2Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L European Sustainable Equity - Z Cap EUR (0P00015M2Q) fund. Our NN L European Sustainable Equity - Z 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 1.030 1.030 0.000
Shares 96.190 96.190 0.000
Other 2.780 2.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.987 21.974
Price to Book 3.596 4.104
Price to Sales 2.838 3.014
Price to Cash Flow 18.312 17.265
Dividend Yield 2.887 1.925
5 Years Earnings Growth 9.220 11.169

Sector Allocation

Name  Net % Category Average
Financial Services 19.600 10.418
Healthcare 18.670 17.322
Industrials 17.310 25.438
Consumer Defensive 12.600 6.915
Technology 11.820 17.219
Consumer Cyclical 7.280 12.063
Communication Services 4.180 3.750
Basic Materials 4.030 7.350
Utilities 3.770 1.615
Energy 0.740 3.511

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 6.48 750.9 +4.03%
  ASML Holding NL0010273215 5.20 642.10 +1.68%
  SAP DE0007164600 5.02 225.900 +0.53%
  Nestle CH0038863350 5.00 76.00 +0.05%
  Unilever GB00B10RZP78 4.26 56.44 +3.45%
  Intesa Sanpaolo IT0000072618 3.86 3.6335 -0.82%
  AstraZeneca GB0009895292 3.83 10,474.0 +4.09%
  National Grid GB00BDR05C01 3.63 993.80 +3.09%
  Relx GB00B2B0DG97 3.55 3,723.00 +3.04%
  Schneider Electric FR0000121972 3.52 241.75 +0.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.92B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap 2.92B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap EUR hedge 2.92B 6.38 -0.26 2.82
  Kronos MSP Balanced S Cap 2.92B 6.78 0.36 3.92
  NN L Global Sustainable Equity N Ca 1.84B 10.82 2.03 11.60
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