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

Luxembourg

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2,082.230 +5.490 +0.26%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0121174428

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.36M

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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	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	17.486
Price to Book	3.563	2.678
Price to Sales	4.491	1.996
Price to Cash Flow	18.633	11.274
Dividend Yield	1.264	2.139
5 Years Earnings Growth	8.871	10.787

Sector Allocation

Name	Net %	Category Average
Industrials	25.370	17.776
Healthcare	16.440	13.027
Technology	15.450	22.050
Basic Materials	8.360	7.426
Consumer Cyclical	8.080	10.432
Utilities	7.910	3.580
Financial Services	6.620	13.415
Communication Services	6.620	6.596
Consumer Defensive	4.000	7.910
Real Estate	1.160	4.036

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	3,173.00	-0.63%
American Water Works	US0304201033	4.15	128.86	-1.51%
Halma	GB0004052071	4.11	3,420.0	+0.83%
Terna	IT0003242622	3.71	8.996	+0.11%
Planet Fitness Inc	US72703H1014	3.61	106.02	-0.31%
Intuit	US4612021034	3.44	647.26	-0.25%
Palo Alto Networks	US6974351057	3.28	213.86	+0.74%
Tyler Technologies	US9022521051	3.25	458.73	-1.02%
Ecolab	US2788651006	3.20	256.21	+0.03%
Novozymes AS	DK0060336014	3.08	412.8	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	267.35M	28.87	11.34	9.31
NN L Information Technology I Cap U	909.36M	10.17	13.23	10.67
NN L Information Technology P Cap U	909.36M	9.63	12.10	9.58
NN L Information Technology P Dis U	909.36M	9.63	12.20	9.61
NN L Latin America Eq Y Cap USD	1.41B	6.46	-3.28	-0.65

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Information .	2,082.230	+5.490	+0.26%
CS (Lux) on MSCI .	65.02	0.00	0.00%
MFS Value I	52.55	+0.42	+0.81%
RE1 Ltd SCGXRL 6 .	100.005	-0.012	-0.01%
DPSP	138.55	+1.00	+0.73%
DGI9	8.15	+0.15	+1.88%
NQ US Mid Cap Exp.	293.77	0.24	0.08%
CCB Principal Rui.	1.506	-0.011	-0.73%