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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	19.947
Price to Book	4.247	3.928
Price to Sales	3.411	2.274
Price to Cash Flow	18.572	15.466
Dividend Yield	0.815	1.431
5 Years Earnings Growth	14.125	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	47.200	94.454
Financial Services	13.430	7.589
Industrials	7.990	2.789
Consumer Defensive	6.960	3.238
Consumer Cyclical	6.850	6.659
Technology	5.860	4.070
Utilities	4.730	1.816
Communication Services	4.370	2.461
Basic Materials	2.610	1.809

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	295.84	-1.51%
Thermo Fisher Scientific	US8835561023	4.83	398.36	-1.31%
AIA Group	HK0000069689	4.81	67.70	+1.27%
American Water Works	US0304201033	4.54	140.02	+0.85%
Danaher	US2358511028	4.35	192.15	-0.48%
Hologic	US4364401012	4.32	63.07	+0.80%
Intuitive Surgical	US46120E6023	3.88	558.06	+0.02%
P/f Bakkafrost	FO0000000179	3.72	466.20	-0.81%
Straumann Holding AG	CH1175448666	3.39	106.35	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-4.89	1.19	2.00
Kronos MSP Balanced I Cap	2.79B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.71B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.71B	-4.75	1.64	2.46
NN L Glbl Sstnbl Eq V Cap EUR	1.42B	-12.92	3.02	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Prestige &.	954.920	-12.100	-1.25%
Nordea 1 Renmin.	141.509	+0.040	+0.03%
Fidelity Funds - .	33.800	+0.060	+0.18%
Amundi S.F. Eur.	463.630	+0.170	+0.04%
Oakmark Instituti.	153.86	-0.05	-0.03%
Manulife Maritime.	14.628	+0.037	+0.25%
Invesco Funds I.	115.831	+0.302	+0.26%
Urea (Gra. Futures	397.50	0.00	0.00%