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Goldman Sachs Global Sustainable Equity - I Cap Eur (0P000020Z4)

Luxembourg

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720.710 +4.770 +0.67%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250769

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P000020Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Sustainable Equity - I Cap EUR (0P000020Z4) fund. Our NN L Global Sustainable Equity - I 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	0.390	1.290	0.900
Shares	97.470	97.470	0.000
Other	2.140	2.260	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.483	23.272
Price to Book	5.704	4.632
Price to Sales	4.074	3.519
Price to Cash Flow	20.132	15.944
Dividend Yield	1.186	1.271
5 Years Earnings Growth	10.526	11.704

Sector Allocation

Name	Net %	Category Average
Technology	30.830	27.915
Financial Services	16.100	14.866
Healthcare	13.460	14.607
Industrials	12.240	12.225
Consumer Cyclical	11.440	12.580
Communication Services	5.430	8.898
Consumer Defensive	5.270	6.212
Basic Materials	3.740	3.781
Utilities	1.480	2.390

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.04	389.05	-0.71%
Apple	US0378331005	5.97	209.59	+0.15%
Amazon.com	US0231351067	5.43	185.86	-1.65%
NVIDIA	US67066G1040	3.65	106.90	-3.70%
Alphabet A	US02079K3059	3.34	159.29	-1.65%
S&P Global	US78409V1044	3.12	475.88	-0.86%
Broadcom	US11135F1012	2.73	189.90	-1.25%
UnitedHealth	US91324P1021	2.65	417.03	-0.38%
Thermo Fisher Scientific	US8835561023	2.51	417.71	-1.54%
ASML Holding	NL0010273215	2.46	584.50	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.67B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.67B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.67B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.67B	-3.29	1.53	2.53
NN L Glbl Sstnbl Eq V Cap EUR	1.35B	-9.29	2.57	8.16

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Recent Quotes

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