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Goldman Sachs Global Social Impact Equity - X Cap HUF (0P0000TTDL)

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249,726 -1011 -0.40%

07/11 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.36M

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0P0000TTDL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - X Cap HUF (0P0000TTDL) fund. Our NN L Information Technology - X Cap HUF 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	1	0
Shares	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24	17
Price to Book	4	3
Price to Sales	4	2
Price to Cash Flow	18	11
Dividend Yield	1	2
5 Years Earnings Growth	12	11

Sector Allocation

Name	Net %	Category Average
Healthcare	22	13
Industrials	22	18
Technology	16	22
Financial Services	8	13
Communication Services	8	7
Utilities	7	4
Consumer Cyclical	6	10
Basic Materials	5	7
Consumer Defensive	5	8
Real Estate	1	4

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	130.84	+1.03%
UnitedHealth	US91324P1021	4.14	324.21	+0.82%
Tyler Technologies	US9022521051	3.94	463.43	-0.34%
Thermo Fisher Scientific	US8835561023	3.80	572.41	+1.14%
Relx	GB00B2B0DG97	3.64	3,194.00	-3.68%
Halma	GB0004052071	3.60	3,392.0	-1.05%
Experian	GB00B19NLV48	3.10	3,405.0	-3.16%
Ecolab	US2788651006	2.99	256.13	+1.21%
AIA Group	HK0000069689	2.99	81.50	+0.37%
Recruit Holdings	JP3970300004	2.88	8,487.0	+16.09%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L Greater China Equity X Cap HUF		277.51M	23.74	11.97	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	249,726	-1011	-0.40%
	SBN_pa	9.70	0.00	0.00%