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

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828.510 -0.100    -0.01%
14/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0191250769 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.86B
NN L Global Sustainable Equity - I Cap EUR 828.510 -0.100 -0.01%

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 0.490 0.540 0.050
Shares 96.820 96.820 0.000
Other 2.690 2.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.804 23.756
Price to Book 5.909 4.632
Price to Sales 3.650 3.427
Price to Cash Flow 19.931 16.566
Dividend Yield 1.109 1.248
5 Years Earnings Growth 12.676 13.206

Sector Allocation

Name  Net % Category Average
Technology 31.080 27.345
Healthcare 18.140 16.034
Financial Services 15.690 13.719
Industrials 9.600 12.000
Consumer Cyclical 7.920 12.372
Consumer Defensive 7.000 7.346
Communication Services 6.400 8.450
Basic Materials 3.590 4.129
Energy 0.580 2.996

Region Allocation

  • 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 6.95 418.82 -1.89%
  Apple US0378331005 5.86 224.99 -1.42%
  NVIDIA US67066G1040 4.37 143.79 -2.02%
  UnitedHealth US91324P1021 3.63 595.21 +0.35%
  Alphabet A US02079K3059 3.09 173.34 -1.28%
  Brown&Brown US1152361010 3.05 109.64 +0.10%
  S&P Global US78409V1044 3.03 506.96 -0.72%
  Novo Nordisk B DK0062498333 2.93 718.9 -4.31%
  Visa A US92826C8394 2.89 308.16 -0.03%
  3I Group GB00B1YW4409 2.69 3,438.00 -0.26%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.94B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap 2.94B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap EUR hedge 2.94B 6.38 -0.26 2.82
  Kronos MSP Balanced S Cap 2.94B 6.78 0.36 3.92
  NN L Glbl Sstnbl Eq V Cap EUR 1.86B 9.90 1.03 10.58
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