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Goldman Sachs Global Social Impact Equity - X Cap Usd (0P00000BDG)

Luxembourg

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2,067.990 -0.510 -0.02%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0121174428

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00000BDG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - X Cap USD (0P00000BDG) fund. Our NN L Information Technology - X 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	1.010	0.430
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.498	17.105
Price to Book	3.962	2.633
Price to Sales	4.033	1.915
Price to Cash Flow	19.354	11.413
Dividend Yield	1.177	2.168
5 Years Earnings Growth	11.259	11.785

Sector Allocation

Name	Net %	Category Average
Industrials	24.010	16.985
Healthcare	18.560	13.417
Technology	18.300	21.062
Communication Services	7.960	6.711
Financial Services	7.170	12.972
Consumer Cyclical	7.110	10.914
Utilities	6.480	3.531
Consumer Defensive	4.730	8.069
Basic Materials	4.640	7.815
Real Estate	1.040	4.051

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: 5

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.24	606.09	-0.05%
American Water Works	US0304201033	3.84	140.01	+0.32%
Relx	GB00B2B0DG97	3.65	3,825.00	-0.18%
Halma	GB0004052071	3.54	2,770.0	-0.89%
Planet Fitness Inc	US72703H1014	3.50	93.27	+0.23%
Experian	GB00B19NLV48	3.32	3,735.0	-0.74%
Recruit Holdings	JP3970300004	3.24	9,344.0	-0.70%
Intuit	US4612021034	3.24	589.28	-1.96%
UnitedHealth	US91324P1021	3.19	476.39	+2.00%
Thermo Fisher Scientific	US8835561023	3.15	516.72	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	238.28M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.09B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.09B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.09B	6.21	-5.83	8.40
NN L Latin America Eq Y Cap USD	1.02B	6.46	-3.28	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	2,067.990	-0.510	-0.02%