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Goldman Sachs Global Health Care Equity - P Cap Usd (0P00000BE9)

Luxembourg

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

2,899.880 -19.310 -0.66%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119209004

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.3M

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0P00000BE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Health Care - P Cap USD (0P00000BE9) fund. Our NN L Health Care - P 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	19.721
Price to Book	3.372	3.900
Price to Sales	0.969	2.233
Price to Cash Flow	13.508	14.997
Dividend Yield	1.836	1.495
5 Years Earnings Growth	9.455	9.862

Sector Allocation

Name	Net %	Category Average
Healthcare	99.640	94.362
Industrials	0.360	3.303

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	640.86	-14.14%
Merck&Co	US58933Y1055	6.97	80.37	+1.17%
Novo Nordisk B	DK0062498333	6.50	323.8	+4.84%
Thermo Fisher Scientific	US8835561023	5.24	454.74	+1.29%
McKesson	US58155Q1031	4.45	663.25	-5.76%
Medtronic	IE00BTN1Y115	4.00	91.24	+2.10%
Roche Holding Participation	CH0012032048	3.91	246.60	-1.00%
UnitedHealth	US91324P1021	3.84	244.67	-0.45%
GSK plc	GB00BN7SWP63	3.72	1,394.50	+0.83%
Centene	US15135B1017	3.55	25.26	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	5.77B	28.87	11.34	9.31
NN L Information Technology I Cap U	973.85M	10.17	13.23	10.67
NN L Information Technology P Cap U	1.19B	9.63	12.10	9.58
NN L Information Technology P Dis U	1.19B	9.63	12.20	9.61
NN L Information Technology X Cap U	1.19B	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Health Care .	2,899.880	-19.310	-0.66%
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