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Goldman Sachs Romania Equity - P Cap Eur (0P00017SMF)

Luxembourg

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796.650 -2.100 -0.26%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280298693

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.38M

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0P00017SMF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International Romanian Equity P Cap EUR (0P00017SMF) fund. Our NN (L) International Romanian Equity P 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	0.690	0.690
Shares	99.020	99.020
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.219	16.202
Price to Book	1.208	2.699
Price to Sales	1.066	2.106
Price to Cash Flow	4.658	10.291
Dividend Yield	9.487	2.809
5 Years Earnings Growth	5.541	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	42.320	20.358
Utilities	17.610	5.684
Energy	17.520	8.298
Consumer Cyclical	7.220	12.320
Healthcare	4.380	12.334
Industrials	3.760	14.170
Consumer Defensive	2.830	8.232
Basic Materials	2.170	9.171
Communication Services	1.430	9.348
Technology	0.780	20.008

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	9.65	31.200	0.00%
Omv Petrom S.A	ROSNPPACNOR9	9.61	0.7615	-1.49%
Societatea de Producere a Energiei Electrice in Hi	RO4Q0Z5RO1B6	8.83	122.80	+0.16%
Romgaz	ROSNGNACNOR3	5.05	6.92	+0.29%
Erste Group Bank AG	AT0000652011	4.89	74.195	+0.33%
BRD Groupe	ROBRDBACNOR2	4.31	18.70	-0.11%
Digi Communications	NL0012294474	4.04	74.8000	+0.40%
PKO Bank Polski	PLPKO0000016	3.75	78.18	+0.39%
LPP SA	PLLPP0000011	3.14	14,730	+0.99%
Bank Polska Kasa Opieki	PLPEKAO00016	2.73	187.00	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.79B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.8B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.8B	-0.71	5.09	3.20
Multi Strategy Portfolio Kronos Msi	2.8B	-0.93	4.62	2.74
NN L Global Sustainable Equity N Ca	1.31B	-7.25	8.59	9.77

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