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

Luxembourg

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409.090 +0.160 +0.04%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953790523

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	0.460	0.650	0.190
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.974	12.765
Price to Book	1.550	1.932
Price to Sales	1.539	1.714
Price to Cash Flow	6.686	7.533
Dividend Yield	2.758	3.068
5 Years Earnings Growth	9.184	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	24.076
Technology	22.460	22.730
Consumer Cyclical	13.510	16.199
Communication Services	11.890	10.296
Industrials	6.890	6.815
Consumer Defensive	4.930	6.305
Healthcare	4.800	3.741
Basic Materials	4.490	4.541
Real Estate	2.590	2.566
Utilities	1.740	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.14	1,130.00	+1.80%
Tencent Holdings	KYG875721634	5.11	517.00	+0.10%
Alibaba	KYG017191142	3.06	112.50	-1.14%
Samsung Electronics Co	KR7005930003	2.38	66,700	+3.09%
HDFC Bank	INE040A01034	1.62	1,986.90	-0.47%
ICICI Bank	INE090A01021	1.34	1,418.70	-0.54%
Xiaomi	KYG9830T1067	1.33	56.15	-2.01%
China Construction Bank	CNE1000002H1	1.21	8.310	-0.95%
Meituan	KYG596691041	1.09	125.50	+1.13%
Bharti Airtel	INE397D01024	0.96	1,929.90	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.8B	-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	1.3B	-7.25	8.59	9.77

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Recent Quotes

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