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

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4,550.770 -76.600    -1.66%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0303706948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
NN (L) Latin America Equity I Cap USD 4,550.770 -76.600 -1.66%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.728 13.101
Price to Book 1.558 1.915
Price to Sales 1.376 1.702
Price to Cash Flow 9.057 7.571
Dividend Yield 3.286 3.013
5 Years Earnings Growth 13.567 13.892

Sector Allocation

Name  Net % Category Average
Financial Services 24.110 22.587
Technology 24.010 23.455
Consumer Cyclical 12.410 15.244
Communication Services 11.310 10.076
Basic Materials 7.200 4.839
Industrials 6.910 6.957
Consumer Defensive 5.860 7.001
Healthcare 4.300 4.050
Real Estate 2.390 2.381
Utilities 1.510 2.520

Region Allocation

  • 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 1,035.00 -1.43%
  Tencent Holdings KYG875721634 4.03 410.20 +1.58%
  Samsung Electronics Co KR7005930003 3.35 51,200 +1.19%
  Alibaba KYG017191142 2.22 89.15 -1.55%
  China Construction Bank CNE1000002H1 1.26 5.900 -0.51%
  PDD Holdings DRC US7223041028 1.24 113.41 -0.34%
  ICICI Bank INE090A01021 1.23 1,260.25 +0.52%
  SK Hynix Inc KR7000660001 1.09 173,700 -5.03%
  Meituan KYG596691041 0.98 171.00 -2.51%
  MediaTek TW0002454006 0.91 1,255.00 -0.79%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L USEnhncCorCncntrtEqXCapCZKiUSD 239.79M 18.07 8.71 9.04
  NN L Latin America Eq Y Cap USD 1.18B 6.97 -5.36 -1.64
  NN L Latin America Eq P Cap USD 1.18B -4.69 -8.33 0.18
  NN L Latin America Eq P Dis USD 1.18B -4.69 -8.33 0.18
  NN L Latin America Eq X Cap USD 1.18B -4.73 -8.77 -0.30
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