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

Luxembourg

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14,026.760 -63.710 -0.45%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964593

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.97M

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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	0.770	0.970	0.200
Shares	95.870	95.870	0.000
Other	3.360	3.550	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.917	22.071
Price to Book	3.598	3.883
Price to Sales	2.889	3.040
Price to Cash Flow	18.969	17.213
Dividend Yield	2.686	2.076
5 Years Earnings Growth	8.137	10.722

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	11.069
Industrials	19.060	24.690
Healthcare	14.240	16.610
Technology	13.950	17.664
Consumer Defensive	9.910	6.822
Consumer Cyclical	9.670	12.176
Communication Services	4.300	3.535
Basic Materials	4.080	7.050
Utilities	3.630	2.223

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.64	218.500	-3.32%
ASML Holding	NL0010273215	4.73	561.10	-0.55%
Siemens AG	DE0007236101	4.02	189.32	+1.23%
Relx	GB00B2B0DG97	3.96	3,934.00	-0.13%
Intesa Sanpaolo	IT0000072618	3.86	4.4190	+1.39%
Unilever	GB00B10RZP78	3.67	56.88	+1.61%
Allianz	DE0008404005	3.60	354.70	+1.87%
National Grid	GB00BDR05C01	3.48	1,093.22	+1.32%
Zurich Insurance Group	CH0011075394	3.42	564.40	+0.82%
Schneider Electric	FR0000121972	3.40	199.60	-2.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.66B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.66B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.66B	-3.29	1.53	2.53
Multi Strategy Portfolio Kronos Msi	2.66B	-3.40	1.08	2.07
NN L Glbl Sstnbl Eq V Cap EUR	1.31B	-9.29	2.57	8.16

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