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Goldman Sachs Global Social Impact Equity - I Cap Usd (0P00002C6X)

Luxembourg

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2,782.540 -0.450 -0.02%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0242142221

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00002C6X Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - I Cap USD (0P00002C6X) fund. Our NN L Information Technology - I 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	0.350	0.580	0.230
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.767	16.977
Price to Book	3.836	2.604
Price to Sales	3.852	1.888
Price to Cash Flow	18.341	11.424
Dividend Yield	1.205	2.174
5 Years Earnings Growth	11.506	12.653

Sector Allocation

Name	Net %	Category Average
Healthcare	21.570	13.644
Industrials	21.550	16.997
Technology	15.980	20.473
Financial Services	8.390	12.969
Communication Services	7.840	6.538
Utilities	7.140	3.731
Consumer Cyclical	6.050	10.903
Basic Materials	5.410	8.220
Consumer Defensive	5.020	7.830
Real Estate	1.030	4.340

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	4.34	122.61	+0.81%
UnitedHealth	US91324P1021	4.14	524.52	+2.00%
Tyler Technologies	US9022521051	3.94	575.22	+2.07%
Thermo Fisher Scientific	US8835561023	3.80	544.93	-0.13%
Relx	GB00B2B0DG97	3.64	3,775.00	+2.05%
Halma	GB0004052071	3.60	2,694.0	-1.86%
Experian	GB00B19NLV48	3.10	3,456.0	+0.88%
Ecolab	US2788651006	2.99	234.57	+1.35%
AIA Group	HK0000069689	2.99	53.00	-1.49%
Recruit Holdings	JP3970300004	2.88	11,165.0	-1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	238.02M	28.87	11.34	9.31
NN L Information Technology P Dis U	1.14B	12.70	-3.02	9.01
NN L Information Technology X Cap U	1.14B	12.19	-3.57	8.45
NN L Information Technology P Cap U	1.14B	12.70	-3.11	8.98
NN L Latin America Eq Y Cap USD	982.58M	6.46	-3.28	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	2,782.540	-0.450	-0.02%