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

Luxembourg

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418.610 +5.500 +1.33%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953790523

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	1.070	1.130	0.060
Shares	98.740	98.740	0.000
Preferred	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	13.265
Price to Book	1.689	1.973
Price to Sales	1.655	1.729
Price to Cash Flow	7.932	7.626
Dividend Yield	3.083	3.084
5 Years Earnings Growth	8.346	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	24.082
Technology	23.720	23.367
Consumer Cyclical	13.440	15.715
Communication Services	11.450	10.308
Industrials	6.930	6.797
Healthcare	5.010	3.665
Consumer Defensive	4.710	6.154
Basic Materials	4.110	4.587
Real Estate	2.440	2.526
Utilities	1.690	2.187

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,200.00	+1.69%
Tencent Holdings	KYG875721634	5.07	590.00	+0.68%
Alibaba	KYG017191142	2.82	121.80	-1.54%
Samsung Electronics Co	KR7005930003	2.41	71,600	-0.42%
HDFC Bank	INE040A01034	1.58	1,991.10	+0.55%
Xiaomi	KYG9830T1067	1.38	53.20	-0.09%
ICICI Bank	INE090A01021	1.30	1,427.30	+0.46%
China Construction Bank	CNE1000002H1	1.30	7.980	-0.50%
SK Hynix Inc	KR7000660001	1.09	276,500	-0.54%
Meituan	KYG596691041	1.09	124.40	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.82B	1.23	4.38	3.19
Multi Strategy Portfolio Kronos Msi	2.82B	0.97	3.91	2.73
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	0.97	3.91	2.48
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	418.610	+5.500	+1.33%
I.B.I TR Solactiv.	12.480	+0.070	+0.56%
Ashburton Money M.	1.000	0.000	0.00%
UMIY	29.05	-0.59	-1.99%
ALFAPREV EXCLUSIV.	240.755	+0.108	+0.04%
UBS CH Institutio.	4,144.390	-14.760	-0.35%
South Africa 7 28.	93.645	-0.100	-0.11%
MGDL	1,090.0	+55.0	+5.31%