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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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554.320 +2.620 +0.47%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000IS80 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Sustainable Equity V Cap EUR (0P0000IS80) fund. Our NN (L) Global Sustainable Equity V 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 %
Shares	97.770	97.770	0.000
Other	2.260	2.390	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.840	23.107
Price to Book	5.262	4.569
Price to Sales	3.846	3.483
Price to Cash Flow	18.757	15.759
Dividend Yield	1.287	1.290
5 Years Earnings Growth	10.297	11.455

Sector Allocation

Name	Net %	Category Average
Technology	31.560	27.674
Financial Services	17.070	14.951
Industrials	12.420	12.302
Healthcare	12.180	14.594
Consumer Cyclical	11.170	12.498
Communication Services	5.420	8.913
Consumer Defensive	4.620	6.144
Basic Materials	4.020	3.758
Utilities	1.540	2.416

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	454.27	+0.25%
Apple	US0378331005	6.31	211.26	-0.09%
Amazon.com	US0231351067	5.00	205.59	+0.20%
NVIDIA	US67066G1040	3.92	135.40	+0.42%
S&P Global	US78409V1044	3.30	522.46	+0.61%
Alphabet A	US02079K3059	2.88	166.19	+1.36%
Waste Management	US94106L1098	2.64	229.87	+0.81%
Broadcom	US11135F1012	2.54	228.61	-1.73%
Allianz	DE0008404005	2.40	351.20	+0.86%
UnitedHealth	US91324P1021	2.40	291.91	+6.40%

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	-4.99	1.15	1.99
Kronos MSP Balanced I Cap EUR hedge	2.71B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.71B	-4.75	1.64	2.46
NN L Global Sustainable Equity N Ca	1.35B	-12.63	4.03	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	554.320	+2.620	+0.47%
	T. Rowe Price Equ.	35.67	+0.32	+0.91%