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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - N Cap Eur (0P0000ZXO6)

Luxembourg

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400.900 +1.050 +0.26%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953790523

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000ZXO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity N Cap EUR (0P0000ZXO6) fund. Our NN (L) Latin America Equity N 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 %	Short %
Cash	0.590	0.650	0.060
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.372	12.539
Price to Book	1.532	1.874
Price to Sales	1.535	1.688
Price to Cash Flow	6.772	7.124
Dividend Yield	2.722	3.011
5 Years Earnings Growth	10.818	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	23.928
Technology	22.730	22.342
Consumer Cyclical	13.690	16.434
Communication Services	12.440	10.355
Industrials	6.780	6.678
Consumer Defensive	4.740	6.477
Healthcare	4.670	3.843
Basic Materials	4.530	4.558
Real Estate	2.520	2.589
Utilities	1.640	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: 656

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.09	1,045.00	+3.98%
Tencent Holdings	KYG875721634	5.35	518.00	+0.88%
Alibaba	KYG017191142	3.38	118.40	+0.45%
Samsung Electronics Co	KR7005930003	2.44	59,900	+1.18%
HDFC Bank	INE040A01034	1.54	1,950.40	-0.76%
Xiaomi	KYG9830T1067	1.32	54.10	+1.22%
China Construction Bank	CNE1000002H1	1.31	7.650	+2.14%
Meituan	KYG596691041	1.31	143.80	-0.42%
ICICI Bank	INE090A01021	1.26	1,431.00	+0.57%
PDD Holdings DRC	US7223041028	1.06	103.16	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.79B	-4.75	1.64	2.46
Multi Strategy Portfolio Kronos Msi	2.79B	-4.89	1.19	2.00
Kronos MSP Balanced I Cap	2.79B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.79B	-4.89	1.19	1.74
NN L Glbl Sstnbl Eq V Cap EUR	1.42B	-12.92	3.02	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	400.900	+1.050	+0.26%
Fidelity Funds .	10.870	+0.070	+0.65%
Federated Capital.	8.78	+0.02	+0.23%
HDFC Childrens Gi.	45.881	-0.070	-0.16%
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Arca Vita Comfort	7.050	+0.010	+0.14%