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Goldman Sachs Global Health Care Equity - I Cap Usd (0P00002C74)

Luxembourg

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NN L Health Care - I Cap USD historical data, for real-time data please try another search

3,478.150 -23.070 -0.66%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0242142734

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.3M

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0P00002C74 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Health Care - I Cap USD (0P00002C74) fund. Our NN L Health Care - I Cap USD 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	0.550	2.260	1.710
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	19.690
Price to Book	3.372	3.813
Price to Sales	0.969	2.219
Price to Cash Flow	13.508	14.685
Dividend Yield	1.836	1.485
5 Years Earnings Growth	9.455	10.021

Sector Allocation

Name	Net %	Category Average
Healthcare	99.640	94.952
Industrials	0.360	2.625

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.49	843.63	-0.17%
Merck&Co	US58933Y1055	6.97	87.61	-1.34%
Novo Nordisk B	DK0062498333	6.50	375.7	-2.82%
Thermo Fisher Scientific	US8835561023	5.24	539.17	-0.88%
McKesson	US58155Q1031	4.45	750.13	+1.19%
Medtronic	IE00BTN1Y115	4.00	98.33	-0.10%
Roche Holding Participation	CH0012032048	3.91	288.50	+0.03%
UnitedHealth	US91324P1021	3.84	363.66	+1.36%
GSK plc	GB00BN7SWP63	3.72	1,614.50	-0.09%
Centene	US15135B1017	3.55	38.42	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	269.82M	28.87	11.34	9.31
NN L Information Technology P Cap U	932.24M	9.63	12.10	9.58
NN L Information Technology P Dis U	932.24M	9.63	12.20	9.61
NN L Information Technology X Cap U	932.24M	9.36	11.56	9.05
NN L Information Technology I Cap U	932.24M	10.17	13.23	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Health Care .	3,478.150	-23.070	-0.66%
BPA	8.800	0.000	0.00%
ODDO BHF Euro Cre.	1,393.589	+0.106	+0.01%
300710	19.23	0.00	0.00%
2YP	2.44	-0.08	-3.17%
FTUR	0.90	+0.04	+4.65%
E2NG	0.01	0.00	0.00%
Caixabank Deuda P.	6.279	+0.001	+0.01%