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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 - Closed. 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	19.606
Price to Book	3.372	3.867
Price to Sales	0.969	2.210
Price to Cash Flow	13.508	14.698
Dividend Yield	1.836	1.499
5 Years Earnings Growth	9.455	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	99.640	95.058
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	732.58	+0.08%
Merck&Co	US58933Y1055	6.97	84.12	+1.09%
Novo Nordisk B	DK0062498333	6.50	358.8	0.00%
Thermo Fisher Scientific	US8835561023	5.24	492.72	+0.61%
McKesson	US58155Q1031	4.45	686.64	+0.83%
Medtronic	IE00BTN1Y115	4.00	92.81	+0.92%
Roche Holding Participation	CH0012032048	3.91	260.30	-0.27%
UnitedHealth	US91324P1021	3.84	309.87	+2.51%
GSK plc	GB00BN7SWP63	3.72	1,452.50	-0.48%
Centene	US15135B1017	3.55	29.04	+2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.6M	28.87	11.34	9.31
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67

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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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