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Goldman Sachs Global Social Impact Equity - X Cap Eur (0P0000ISFX)

Luxembourg

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6,354.830 +11.710 +0.18%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332192888

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000ISFX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - X Cap EUR (0P0000ISFX) fund. Our NN L Information Technology - 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	0.520	0.750	0.230
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.376	17.059
Price to Book	3.519	2.612
Price to Sales	4.269	1.908
Price to Cash Flow	19.354	11.378
Dividend Yield	1.191	2.184
5 Years Earnings Growth	9.594	12.428

Sector Allocation

Name	Net %	Category Average
Industrials	24.820	16.972
Technology	18.040	20.997
Healthcare	15.530	13.351
Communication Services	7.950	6.689
Basic Materials	7.460	7.892
Consumer Cyclical	7.300	10.894
Financial Services	6.760	13.024
Utilities	6.230	3.568
Consumer Defensive	4.880	8.110
Real Estate	1.020	4.070

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.00	581.81	-0.47%
Relx	GB00B2B0DG97	3.85	3,911.00	-0.05%
Planet Fitness Inc	US72703H1014	3.81	98.77	+3.23%
Halma	GB0004052071	3.79	2,650.0	+0.68%
Recruit Holdings	JP3970300004	3.57	7,972.0	-1.51%
American Water Works	US0304201033	3.55	146.19	-0.55%
Intuit	US4612021034	3.47	620.91	+1.16%
Thermo Fisher Scientific	US8835561023	3.38	489.06	+1.26%
Experian	GB00B19NLV48	3.29	3,613.0	+0.39%
Palo Alto Networks	US6974351057	3.22	173.18	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.78B	1.23	2.56	2.74
Kronos MSP Balanced I Cap	2.78B	1.23	2.56	2.74
Kronos MSP Balanced I Cap EUR hedge	2.78B	1.23	2.56	2.45
Kronos MSP Balanced S Cap	2.78B	1.30	3.02	3.20
NN L Global Sustainable Equity I Ca	1.46B	0.18	7.85	10.51

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Recent Quotes

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