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Goldman Sachs Global Enhanced Equity - I Cap Eur (0P0000GGP0)

Luxembourg

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25,269.700 -218.950 -0.86%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0371018267

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.77M

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0P0000GGP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Institutional Global Enhanced I Cap EUR (0P0000GGP0) fund. Our NN (L) Institutional Global Enhanced I 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 %
Cash	2.070	2.070
Shares	97.600	97.600
Other	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.931	18.758
Price to Book	2.948	3.074
Price to Sales	2.076	2.290
Price to Cash Flow	12.363	12.204
Dividend Yield	1.984	2.034
5 Years Earnings Growth	8.975	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.720	24.567
Financial Services	18.480	16.878
Industrials	11.340	12.149
Healthcare	9.860	12.037
Consumer Cyclical	9.720	10.303
Communication Services	8.120	8.153
Consumer Defensive	5.320	7.262
Basic Materials	3.190	3.923
Energy	2.780	3.329
Real Estate	2.280	2.763
Utilities	2.190	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.53	506.69	-0.58%
NVIDIA	US67066G1040	4.53	174.18	-3.32%
Apple	US0378331005	4.28	232.14	-0.18%
Amazon.com	US0231351067	2.71	229.00	-1.12%
Meta Platforms	US30303M1027	1.91	738.70	-1.65%
Alphabet C	US02079K1079	1.81	213.53	+0.55%
Broadcom	US11135F1012	1.54	297.39	-3.65%
Tesla	US88160R1014	1.41	333.87	-3.50%
Berkshire Hathaway B	US0846707026	0.98	502.98	+0.62%
JPMorgan	US46625H1005	0.97	301.42	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.84B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.84B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.84B	1.47	4.46	3.22
Multi Strategy Portfolio Kronos Msi	2.84B	1.21	3.99	2.76
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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