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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap Usd (0P0000AANL)

Luxembourg

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4,520.990 -20.530 -0.45%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0303706948

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000AANL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity I Cap USD (0P0000AANL) fund. Our NN (L) Latin America Equity I 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	1.400	1.460	0.060
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	13.031
Price to Book	1.558	1.919
Price to Sales	1.376	1.706
Price to Cash Flow	9.057	7.647
Dividend Yield	3.286	3.018
5 Years Earnings Growth	13.567	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	22.688
Technology	24.010	23.687
Consumer Cyclical	12.410	15.210
Communication Services	11.310	10.010
Basic Materials	7.200	4.721
Industrials	6.910	6.962
Consumer Defensive	5.860	6.841
Healthcare	4.300	4.022
Real Estate	2.390	2.351
Utilities	1.510	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.78	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.03	400.60	-1.72%
Samsung Electronics Co	KR7005930003	3.35	56,000	-0.71%
Alibaba	KYG017191142	2.22	80.70	-4.38%
China Construction Bank	CNE1000002H1	1.26	5.870	-1.34%
PDD Holdings DRC	US7223041028	1.24	99.80	-4.12%
ICICI Bank	INE090A01021	1.23	1,278.05	+2.20%
SK Hynix Inc	KR7000660001	1.09	176,700	+4.68%
Meituan	KYG596691041	0.98	167.10	-3.24%
MediaTek	TW0002454006	0.91	1,310.00	+3.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	237.07M	18.07	8.71	9.04
NN L Latin America Eq Y Cap USD	1.06B	6.97	-5.36	-1.64
NN L Latin America Eq P Cap USD	1.06B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.06B	-4.69	-8.33	0.18
NN L Latin America Eq X Cap USD	1.06B	-4.73	-8.77	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	4,520.990	-20.530	-0.45%
	Anima Investiment.	4.737	-0.010	-0.27%