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Goldman Sachs Global Health & Well-being Equity - X Cap Eur (0P00000KR7)

Luxembourg

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NN (L) Prestige & Luxe - X Cap EUR historical data, for real-time data please try another search

954.920 -12.100 -1.25%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121202492

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

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0P00000KR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Prestige & Luxe - X Cap EUR (0P00000KR7) fund. Our NN (L) Prestige & Luxe - X 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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.726	19.611
Price to Book	4.247	3.844
Price to Sales	3.411	2.221
Price to Cash Flow	18.572	14.840
Dividend Yield	0.815	1.499
5 Years Earnings Growth	14.125	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	47.200	94.361
Financial Services	13.430	7.763
Industrials	7.990	3.090
Consumer Defensive	6.960	3.332
Consumer Cyclical	6.850	7.067
Technology	5.860	4.516
Utilities	4.730	1.616
Communication Services	4.370	2.801
Basic Materials	2.610	2.083

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	5.03	-	-
UnitedHealth	US91324P1021	4.99	282.65	-1.88%
Thermo Fisher Scientific	US8835561023	4.83	414.75	-2.41%
AIA Group	HK0000069689	4.81	68.80	+1.70%
American Water Works	US0304201033	4.54	142.91	+0.49%
Danaher	US2358511028	4.35	190.05	-2.43%
Hologic	US4364401012	4.32	63.99	-0.05%
Intuitive Surgical	US46120E6023	3.88	518.62	+0.48%
P/f Bakkafrost	FO0000000179	3.72	393.00	-1.60%
Straumann Holding AG	CH1175448666	3.39	105.75	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.79B	-0.71	5.09	3.20
Multi Strategy Portfolio Kronos Msi	2.79B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap	2.79B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.79B	-0.93	4.62	2.50
NN L Glbl Sstnbl Eq V Cap EUR	1.3B	-7.71	7.53	8.75

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Prestige &.	954.920	-12.100	-1.25%
Capital Group Eme.	16.570	+0.090	+0.55%
Aviva CU CRT D3	10.160	-0.080	-0.78%
FDP Balanced Grow.	24.836	-0.071	-0.29%
Nordea Yhteisö Va.	17.707	+0.093	+0.53%
Delaware Diversif.	7.61	0.00	0.00%
Rücklagenfonds S	92.465	-0.100	-0.10%
Pictet Absolute.	108.670	0.000	0.00%