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Goldman Sachs Global Sustainable Equity - Z Cap Eur (0P0000VCRF)

Luxembourg

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22,635.510 -5.360 -0.02%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555029197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000VCRF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Sustainable Equity - Z Cap EUR (0P0000VCRF) fund. Our NN L Global Sustainable Equity - Z 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	0.400	3.000	2.600
Shares	97.370	97.370	0.000
Other	2.230	2.360	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.440	23.606
Price to Book	4.623	4.558
Price to Sales	3.586	3.518
Price to Cash Flow	16.996	15.605
Dividend Yield	1.432	1.301
5 Years Earnings Growth	9.838	10.722

Sector Allocation

Name	Net %	Category Average
Technology	30.730	27.791
Financial Services	18.200	15.091
Industrials	11.830	12.427
Healthcare	11.150	14.050
Consumer Cyclical	11.020	12.459
Communication Services	5.600	9.049
Consumer Defensive	5.280	6.144
Basic Materials	4.110	3.792
Utilities	2.090	2.391

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	6.93	497.41	+0.30%
Apple	US0378331005	6.11	205.17	+2.03%
Amazon.com	US0231351067	4.73	219.39	-1.75%
NVIDIA	US67066G1040	3.58	157.99	+0.15%
S&P Global	US78409V1044	3.31	527.29	+1.85%
Allianz	DE0008404005	2.80	346.65	+0.74%
Alphabet A	US02079K3059	2.75	176.23	-1.29%
Broadcom	US11135F1012	2.54	275.65	+2.34%
Linde PLC	IE000S9YS762	2.48	398.200	+0.05%
Brown&Brown	US1152361010	2.43	110.87	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.78B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.78B	-1.57	3.26	2.73
Multi Strategy Portfolio Kronos Msi	2.78B	-1.75	2.80	2.27
NN L Glbl Sstnbl Eq V Cap EUR	1.39B	-7.94	5.76	8.30

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