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

Luxembourg

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20,239.190 -194.790 -0.95%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555029197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	0.390	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	23.718
Price to Book	5.704	4.721
Price to Sales	4.074	3.598
Price to Cash Flow	20.132	16.233
Dividend Yield	1.186	1.249
5 Years Earnings Growth	10.526	12.101

Sector Allocation

Name	Net %	Category Average
Technology	30.830	28.369
Financial Services	16.100	14.554
Healthcare	13.460	14.583
Industrials	12.240	12.077
Consumer Cyclical	11.440	12.634
Communication Services	5.430	8.961
Consumer Defensive	5.270	6.271
Basic Materials	3.740	3.746
Utilities	1.480	2.353

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	366.82	+2.14%
Apple	US0378331005	5.97	199.74	+3.41%
Amazon.com	US0231351067	5.43	173.18	+3.50%
NVIDIA	US67066G1040	3.65	98.89	+2.04%
Alphabet A	US02079K3059	3.34	151.47	+2.57%
S&P Global	US78409V1044	3.12	466.42	+3.88%
Broadcom	US11135F1012	2.73	169.58	+2.03%
UnitedHealth	US91324P1021	2.65	427.18	+0.43%
Thermo Fisher Scientific	US8835561023	2.51	434.73	+3.05%
ASML Holding	NL0010273215	2.46	561.10	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.65B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.65B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.65B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.65B	-3.29	1.53	2.53
NN L Global Sustainable Equity I Ca	1.31B	-9.09	3.50	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Susta.	20,239.190	-194.790	-0.95%