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

Luxembourg

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14,680.900 -68.710 -0.47%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964593

Asset Class: Equity

Morningstar Rating:
Total Assets: 594M

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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 %
Cash	0.960	0.960
Shares	96.090	96.090
Other	2.950	2.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.996	21.980
Price to Book	2.953	3.682
Price to Sales	2.580	2.893
Price to Cash Flow	14.515	16.062
Dividend Yield	2.874	2.129
5 Years Earnings Growth	7.320	9.460

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	11.162
Industrials	17.600	26.276
Technology	14.230	17.446
Healthcare	11.000	14.644
Consumer Defensive	9.210	7.826
Consumer Cyclical	8.150	10.885
Communication Services	7.250	4.490
Utilities	6.570	2.975
Basic Materials	4.950	6.866

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.12	232.000	-6.96%
ASML Holding	NL0010273215	4.30	633.90	+1.10%
Siemens AG	DE0007236101	4.13	231.10	+1.34%
Intesa Sanpaolo	IT0000072618	3.96	5.3430	+0.34%
Relx	GB00B2B0DG97	3.92	3,534.00	-1.37%
National Grid	GB00BDR05C01	3.71	1,034.00	-2.13%
Allianz	DE0008404005	3.70	363.80	-0.03%
Nestle	CH0038863350	3.50	71.69	-0.60%
Zurich Insurance Group	CH0011075394	3.29	573.60	+0.42%
Unilever	GB00B10RZP78	3.18	52.16	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	0.97	3.91	2.73
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	0.97	3.91	2.48
Kronos MSP Balanced S Cap	2.82B	1.23	4.38	3.19
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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