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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap Usd (0P00000D8V)

Luxembourg

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2,881.610 -1.830 -0.06%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051128774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00000D8V Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity P Cap USD (0P00000D8V) fund. Our NN (L) Latin America Equity P 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	0.460	1.590	1.130
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.146	13.739
Price to Book	1.637	1.973
Price to Sales	1.501	1.768
Price to Cash Flow	6.702	7.703
Dividend Yield	2.979	3.109
5 Years Earnings Growth	11.559	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	23.796
Technology	24.080	23.796
Consumer Cyclical	11.720	15.550
Communication Services	11.610	10.420
Industrials	7.970	6.891
Consumer Defensive	5.120	5.886
Basic Materials	5.040	4.819
Healthcare	4.820	3.742
Real Estate	2.590	2.538
Utilities	1.480	2.179

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.23	1,415.00	-1.39%
Tencent Holdings	KYG875721634	4.51	651.00	-3.63%
Samsung Electronics Co	KR7005930003	2.46	94,400	+6.07%
Alibaba	KYG017191142	2.25	165.30	-4.62%
HDFC Bank	INE040A01034	1.52	983.70	+0.68%
Meituan	KYG596691041	1.40	101.50	-2.03%
ICICI Bank	INE090A01021	1.33	1,383.40	+0.52%
China Construction Bank	CNE1000002H1	1.19	7.340	+0.69%
Infosys	INE009A01021	1.10	1,510.00	+0.05%
Bharti Airtel	INE397D01024	0.96	1,939.90	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	269.31M	28.87	11.34	9.31
NN L Information Technology X Cap U	937.48M	9.36	11.56	9.05
NN L Information Technology I Cap U	937.48M	10.17	13.23	10.67
NN L Information Technology P Cap U	937.48M	9.63	12.10	9.58
NN L Information Technology P Dis U	937.48M	9.63	12.20	9.61

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	2,881.610	-1.830	-0.06%
DYNAMO COUGAR FUN.	1,575.089	-29.029	-1.81%
Aviva FII 148	9.720	+0.060	+0.62%
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ZDPY	0.4646	+0.0018	+0.39%
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Amundi S&P 500 ES.	167.12	-0.17	-0.10%