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

Luxembourg

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5,063.480 +21.060 +0.42%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0303706948

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Shares	100.310	100.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.558	12.539
Price to Book	1.571	1.874
Price to Sales	1.533	1.688
Price to Cash Flow	7.619	7.124
Dividend Yield	2.653	3.011
5 Years Earnings Growth	13.601	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	23.928
Technology	23.010	22.342
Consumer Cyclical	12.880	16.434
Communication Services	11.850	10.355
Industrials	8.050	6.678
Basic Materials	5.480	4.558
Consumer Defensive	5.450	6.477
Healthcare	4.940	3.843
Real Estate	2.410	2.589
Utilities	1.210	2.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	1,045.00	+3.98%
Tencent Holdings	KYG875721634	4.67	518.00	+0.88%
Samsung Electronics Co	KR7005930003	2.74	59,900	+1.18%
Alibaba	KYG017191142	2.72	118.40	+0.45%
Meituan	KYG596691041	1.45	143.80	-0.42%
ICICI Bank	INE090A01021	1.27	1,431.00	+0.57%
China Construction Bank	CNE1000002H1	1.15	7.650	+2.14%
PDD Holdings DRC	US7223041028	1.12	103.16	+0.75%
HDFC Bank	INE040A01034	1.05	1,950.40	-0.76%
Infosys	INE009A01021	1.04	1,631.10	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	239.94M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.04B	13.73	-2.13	10.07
NN L Information Technology X Cap U	1.04B	5.68	-6.37	7.84
NN L Information Technology P Cap U	1.04B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.04B	6.21	-5.83	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	5,063.480	+21.060	+0.42%
BNP Put 25595.96 .	5.250	0.000	0.00%
Vanguard FTSE Nor.	131.55	-0.10	-0.08%
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