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Goldman Sachs Global Health Care Equity - X Cap Eur (0P0000SUXP)

Luxembourg

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

1,222.460 -8.160 -0.66%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.82M

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0P0000SUXP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Health Care - X Cap EUR (0P0000SUXP) 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	19.703
Price to Book	3.372	3.888
Price to Sales	0.969	2.230
Price to Cash Flow	13.508	14.908
Dividend Yield	1.836	1.492
5 Years Earnings Growth	9.455	10.156

Sector Allocation

Name	Net %	Category Average
Healthcare	99.640	94.294
Industrials	0.360	3.295

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	766.77	-0.29%
Merck&Co	US58933Y1055	6.97	80.33	+0.59%
Novo Nordisk B	DK0062498333	6.50	305.9	-2.27%
Thermo Fisher Scientific	US8835561023	5.24	467.55	+0.21%
McKesson	US58155Q1031	4.45	706.49	-0.63%
Medtronic	IE00BTN1Y115	4.00	89.83	+0.21%
Roche Holding Participation	CH0012032048	3.91	255.40	+0.16%
UnitedHealth	US91324P1021	3.84	246.09	+2.12%
GSK plc	GB00BN7SWP63	3.72	1,397.00	-0.11%
Centene	US15135B1017	3.55	26.00	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	245.18M	28.87	11.34	9.31
NN L Information Technology I Cap U	979.93M	10.17	13.23	10.67
NN L Information Technology P Cap U	979.93M	9.63	12.10	9.58
NN L Information Technology P Dis U	979.93M	9.63	12.20	9.61
NN L Information Technology X Cap U	979.93M	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Health Care .	1,222.460	-8.160	-0.66%
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BNP Call 30.45 EU.	17.240	0.000	0.00%
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Nordea Bank Abp P.	0.16	0.00	0.00%