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

Luxembourg

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78.920 +1.060 +1.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800559436

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Shares	97.770	97.770	0.000
Other	2.260	2.390	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.840	23.155
Price to Book	5.262	4.598
Price to Sales	3.846	3.499
Price to Cash Flow	18.757	15.854
Dividend Yield	1.287	1.282
5 Years Earnings Growth	10.297	11.639

Sector Allocation

Name	Net %	Category Average
Technology	31.560	27.797
Financial Services	17.070	14.917
Industrials	12.420	12.244
Healthcare	12.180	14.603
Consumer Cyclical	11.170	12.541
Communication Services	5.420	8.922
Consumer Defensive	4.620	6.158
Basic Materials	4.020	3.734
Utilities	1.540	2.417

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	6.96	438.73	+0.13%
Apple	US0378331005	6.31	198.53	+0.53%
Amazon.com	US0231351067	5.00	193.04	+0.50%
NVIDIA	US67066G1040	3.92	116.65	-0.61%
S&P Global	US78409V1044	3.30	507.73	+0.02%
Alphabet A	US02079K3059	2.88	152.74	-1.00%
Waste Management	US94106L1098	2.64	232.75	-0.16%
Broadcom	US11135F1012	2.54	208.18	+0.20%
Allianz	DE0008404005	2.40	362.40	-2.69%
UnitedHealth	US91324P1021	2.40	380.64	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap EUR hedge	2.74B	-4.99	1.15	1.73
Kronos MSP Balanced S Cap	2.74B	-4.85	1.60	2.45
NN L Glbl Sstnbl Eq V Cap EUR	1.36B	-12.92	3.02	8.01

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