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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	19.998
Price to Book	3.372	3.937
Price to Sales	0.969	2.313
Price to Cash Flow	13.508	15.604
Dividend Yield	1.836	1.427
5 Years Earnings Growth	9.455	11.202

Sector Allocation

Name	Net %	Category Average
Healthcare	99.640	94.419
Industrials	0.360	3.165

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	737.92	+2.12%
Merck&Co	US58933Y1055	6.97	76.82	+0.55%
Novo Nordisk B	DK0062498333	6.50	453.7	-2.41%
Thermo Fisher Scientific	US8835561023	5.24	402.82	-0.23%
McKesson	US58155Q1031	4.45	719.51	+0.93%
Medtronic	IE00BTN1Y115	4.00	82.98	+0.69%
Roche Holding Participation	CH0012032048	3.91	265.50	+2.04%
UnitedHealth	US91324P1021	3.84	301.41	+1.09%
GSK plc	GB00BN7SWP63	3.72	1,507.00	+3.50%
Centene	US15135B1017	3.55	56.44	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.71B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.71B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.71B	-4.75	1.64	2.46
Multi Strategy Portfolio Kronos Msi	2.71B	-4.89	1.19	2.00
NN L Glbl Sstnbl Eq V Cap EUR	1.35B	-12.92	3.02	8.01

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Recent Quotes

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