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

Luxembourg

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564.000 +3.710 +0.66%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	0.850	0.930	0.080
Shares	96.710	96.710	0.000
Other	2.440	2.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.950	24.439
Price to Book	5.235	4.696
Price to Sales	4.145	3.640
Price to Cash Flow	18.747	16.198
Dividend Yield	1.231	1.270
5 Years Earnings Growth	9.079	10.900

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.011
Financial Services	17.710	14.871
Industrials	11.570	12.731
Consumer Cyclical	11.340	12.110
Healthcare	9.670	13.466
Communication Services	6.180	9.315
Basic Materials	3.890	3.614
Consumer Defensive	3.500	5.843
Utilities	2.130	2.306

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.90	511.46	+0.87%
Apple	US0378331005	5.39	255.46	-0.55%
Amazon.com	US0231351067	5.26	219.78	+0.75%
NVIDIA	US67066G1040	4.75	178.19	+0.28%
Broadcom	US11135F1012	3.80	334.53	-0.47%
S&P Global	US78409V1044	3.12	487.18	+0.46%
Alphabet A	US02079K3059	2.85	246.54	+0.31%
3I Group	GB00B1YW4409	2.44	4,022.00	+1.90%
ASML Holding	NL0010273215	2.40	812.80	+0.14%
Visa A	US92826C8394	2.34	337.37	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.86B	1.25	4.76	3.23
Kronos MSP Balanced I Cap	2.86B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.86B	1.25	4.76	2.89
Kronos MSP Balanced S Cap	2.86B	1.54	5.23	3.69
NN L Euro Hi div I Dis EUR	1.4B	16.11	16.14	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Global Sus.	564.000	+3.710	+0.66%
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DRWG_p	63.10	+0.10	+0.16%
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Sabadell Bonos Eu.	9.952	-0.018	-0.18%