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

Luxembourg

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2,476.780 +8.980 +0.36%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051128774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	12.539
Price to Book	1.637	1.874
Price to Sales	1.501	1.688
Price to Cash Flow	6.702	7.124
Dividend Yield	2.979	3.011
5 Years Earnings Growth	11.559	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	23.928
Technology	24.080	22.342
Consumer Cyclical	11.720	16.434
Communication Services	11.610	10.355
Industrials	7.970	6.678
Consumer Defensive	5.120	6.477
Basic Materials	5.040	4.558
Healthcare	4.820	3.843
Real Estate	2.590	2.589
Utilities	1.480	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: 659

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	995.00	-0.30%
Tencent Holdings	KYG875721634	4.51	515.00	0.00%
Samsung Electronics Co	KR7005930003	2.46	59,600	+0.85%
Alibaba	KYG017191142	2.25	118.40	+1.54%
HDFC Bank	INE040A01034	1.52	1,980.70	+0.10%
Meituan	KYG596691041	1.40	148.60	+4.87%
ICICI Bank	INE090A01021	1.33	1,442.20	-1.20%
China Construction Bank	CNE1000002H1	1.19	7.360	+1.10%
Infosys	INE009A01021	1.10	1,575.40	+0.74%
Bharti Airtel	INE397D01024	0.96	1,865.80	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	240.73M	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 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
NN L Information Technology X Cap U	1.04B	5.68	-6.37	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	2,476.780	+8.980	+0.36%
HSBC Global Inves.	12.092	+0.100	+0.83%
Fondo Mutuo Sura .	1,842.650	+3.889	+0.21%
+TASA Largo Plazo.	2.082	+0.001	+0.06%
Dreyfus Diversifi.	10.08	0.00	0%
Janus Henderson H.	170.310	-0.380	-0.22%
Turkiye Is Bankas.	105.750	-0.125	-0.12%
BNP PARIBAS EASY .	0.00	0.00	0.00%