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Goldman Sachs Global Health Care Equity - X Cap Eur (0P0000A8Y4)

Luxembourg

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

1,131.330 -6.500 -0.57%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341736642

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.82M

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0P0000A8Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Health Care - X Cap EUR (0P0000A8Y4) fund. Our NN L Health Care - X 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	0.550	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	20.148
Price to Book	3.372	3.965
Price to Sales	0.969	2.369
Price to Cash Flow	13.508	16.043
Dividend Yield	1.836	1.392
5 Years Earnings Growth	9.455	11.622

Sector Allocation

Name	Net %	Category Average
Healthcare	99.640	94.782
Industrials	0.360	2.548

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	822.46	+3.57%
Merck&Co	US58933Y1055	6.97	83.20	-0.08%
Novo Nordisk B	DK0062498333	6.50	455.9	+2.61%
Thermo Fisher Scientific	US8835561023	5.24	423.30	+0.81%
McKesson	US58155Q1031	4.45	705.73	-0.15%
Medtronic	IE00BTN1Y115	4.00	84.61	+1.26%
Roche Holding Participation	CH0012032048	3.91	272.40	+1.15%
UnitedHealth	US91324P1021	3.84	398.40	-0.57%
GSK plc	GB00BN7SWP63	3.72	1,448.50	-0.99%
Centene	US15135B1017	3.55	59.85	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.77B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.77B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.77B	-3.29	1.53	2.53
Multi Strategy Portfolio Kronos Msi	2.77B	-3.40	1.08	2.07
NN L Global Sustainable Equity N Ca	1.35B	-9.07	3.58	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Health Care .	1,131.330	-6.500	-0.57%