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

Luxembourg

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557.000 +6.640 +1.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Cash	0.400	3.000	2.600
Shares	97.370	97.370	0.000
Other	2.230	2.360	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.440	23.093
Price to Book	4.623	4.532
Price to Sales	3.586	3.458
Price to Cash Flow	16.996	15.640
Dividend Yield	1.432	1.303
5 Years Earnings Growth	9.838	11.121

Sector Allocation

Name	Net %	Category Average
Technology	30.730	27.655
Financial Services	18.200	15.001
Industrials	11.830	12.416
Healthcare	11.150	14.533
Consumer Cyclical	11.020	12.376
Communication Services	5.600	8.920
Consumer Defensive	5.280	6.253
Basic Materials	4.110	3.748
Utilities	2.090	2.415

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	6.93	470.38	+0.58%
Apple	US0378331005	6.11	203.92	+1.64%
Amazon.com	US0231351067	4.73	213.57	+2.72%
NVIDIA	US67066G1040	3.58	141.72	+1.24%
S&P Global	US78409V1044	3.31	519.36	+0.70%
Allianz	DE0008404005	2.80	355.30	+0.40%
Alphabet A	US02079K3059	2.75	173.68	+3.25%
Broadcom	US11135F1012	2.54	246.93	-5.00%
Linde PLC	IE000S9YS762	2.48	414.600	+0.53%
Brown&Brown	US1152361010	2.43	110.57	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.79B	-4.75	1.64	2.46
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
NN L Global Sustainable Equity I Ca	1.43B	-12.66	3.95	8.99

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