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Goldman Sachs Global Sustainable Equity - N Cap Eur (0P0000WJ61)

Luxembourg

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83.670 -0.380 -0.45%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800559436

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000WJ61 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Sustainable Equity - N Cap EUR (0P0000WJ61) fund. Our NN L Global Sustainable Equity - N 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	0.230	0.270	0.040
Shares	97.290	97.290	0.000
Other	2.470	2.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.049	24.327
Price to Book	5.056	4.687
Price to Sales	3.853	3.639
Price to Cash Flow	17.798	16.281
Dividend Yield	1.312	1.270
5 Years Earnings Growth	8.647	10.784

Sector Allocation

Name	Net %	Category Average
Technology	33.270	29.029
Financial Services	17.550	14.843
Industrials	11.600	12.716
Consumer Cyclical	11.430	12.081
Healthcare	9.330	13.561
Communication Services	6.830	9.320
Basic Materials	4.090	3.667
Consumer Defensive	3.770	5.848
Utilities	2.140	2.304

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.04	506.69	-0.58%
Apple	US0378331005	5.49	232.14	-0.18%
Amazon.com	US0231351067	5.11	229.00	-1.12%
NVIDIA	US67066G1040	4.23	174.18	-3.32%
Broadcom	US11135F1012	3.47	297.39	-3.65%
S&P Global	US78409V1044	3.16	548.44	+0.16%
Alphabet A	US02079K3059	2.89	212.91	+0.60%
ASML Holding	NL0010273215	2.50	636.60	-2.71%
3I Group	GB00B1YW4409	2.47	4,019.00	-0.50%
Linde PLC	IE000S9YS762	2.36	410.000	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.39B	16.09	14.53	7.67

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