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

Luxembourg

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6,174.860 -72.120 -1.15%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332192888

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.46M

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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	0.200	0.520	0.320
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.005	17.660
Price to Book	3.537	2.667
Price to Sales	4.220	1.976
Price to Cash Flow	16.514	11.244
Dividend Yield	1.262	2.164
5 Years Earnings Growth	7.859	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	17.604
Technology	16.150	21.671
Healthcare	14.900	13.144
Consumer Cyclical	9.190	10.647
Basic Materials	8.680	7.470
Financial Services	8.310	13.475
Utilities	7.560	3.517
Communication Services	6.740	6.740
Consumer Defensive	1.540	7.888
Real Estate	0.980	3.956

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: 6

Name	ISIN	Weight %	Last	Change %
Intuit	US4612021034	4.26	641.79	-0.49%
Planet Fitness Inc	US72703H1014	4.13	93.62	-0.69%
Halma	GB0004052071	4.03	3,494.0	-2.13%
Relx	GB00B2B0DG97	3.85	3,378.00	-0.06%
Tyler Technologies	US9022521051	3.64	504.21	-0.44%
Ecolab	US2788651006	3.52	272.08	-0.17%
Belimo Holding	CH1101098163	3.42	802.5	+0.31%
Palo Alto Networks	US6974351057	3.22	208.55	-3.08%
Experian	GB00B19NLV48	3.20	3,530.0	-0.17%
American Water Works	US0304201033	3.14	142.98	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.9B	3.37	7.59	3.60
Kronos MSP Balanced I Cap	2.9B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.9B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.9B	3.72	8.07	4.07
NN L Euro Hi div I Dis EUR	1.43B	17.71	19.02	9.27

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