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Goldman Sachs Global Social Impact Equity - P Cap Usd (0P00000LSS)

Luxembourg

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2,469.110 +1.580 +0.06%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119200128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00000LSS Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - P Cap USD (0P00000LSS) fund. Our NN L Information Technology - 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	0.580	0.670	0.090
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.361	17.280
Price to Book	3.563	2.608
Price to Sales	4.491	1.960
Price to Cash Flow	18.633	11.127
Dividend Yield	1.264	2.204
5 Years Earnings Growth	8.871	10.817

Sector Allocation

Name	Net %	Category Average
Industrials	25.370	17.346
Healthcare	16.440	13.271
Technology	15.450	21.172
Basic Materials	8.360	7.762
Consumer Cyclical	8.080	10.653
Utilities	7.910	3.624
Financial Services	6.620	13.334
Communication Services	6.620	6.635
Consumer Defensive	4.000	8.139
Real Estate	1.160	4.223

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	4.57	4,001.00	-0.27%
American Water Works	US0304201033	4.15	143.35	+0.74%
Halma	GB0004052071	4.11	3,218.0	+0.12%
Terna	IT0003242622	3.71	8.502	+0.12%
Planet Fitness Inc	US72703H1014	3.61	111.33	+0.81%
Intuit	US4612021034	3.44	752.75	+0.65%
Palo Alto Networks	US6974351057	3.28	190.72	+1.78%
Tyler Technologies	US9022521051	3.25	562.48	+1.94%
Ecolab	US2788651006	3.20	268.23	+0.48%
Novozymes AS	DK0060336014	3.08	451.6	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	250.03M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.19B	10.17	13.23	10.67
NN L Information Technology P Dis U	1.19B	9.63	12.20	9.61
NN L Information Technology X Cap U	1.19B	9.36	11.56	9.05
NN L Latin America Eq Y Cap USD	1.15B	6.46	-3.28	-0.65

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Recent Quotes

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