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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000VDGG)

Luxembourg

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36,833.970 -237.730 -0.64%

22/10 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0405488825

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P0000VDGG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Enhanced Core Concentrated Equity X Ca (0P0000VDGG) fund. Our NN (L) US Enhanced Core Concentrated Equity X Ca 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	0.910	1.170	0.260
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.917	17.084
Price to Book	4.578	2.786
Price to Sales	2.516	2.187
Price to Cash Flow	14.284	10.662
Dividend Yield	1.373	2.726
5 Years Earnings Growth	12.566	12.076

Sector Allocation

Name	Net %	Category Average
Technology	31.520	20.527
Healthcare	13.750	11.946
Consumer Cyclical	13.410	12.097
Communication Services	10.460	9.260
Financial Services	10.340	20.289
Industrials	8.560	14.147
Consumer Defensive	5.410	7.813
Energy	3.310	8.260
Basic Materials	1.760	9.209
Real Estate	1.300	4.468
Utilities	0.190	5.412

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.84	259.58	+0.44%
Microsoft	US5949181045	7.45	520.56	+0.00%
NVIDIA	US67066G1040	5.63	182.16	+1.04%
Alphabet A	US02079K3059	4.66	253.08	+0.55%
Amazon.com	US0231351067	4.42	221.09	+1.44%
Meta Platforms	US30303M1027	2.79	734.00	+0.08%
Berkshire Hathaway B	US0846707026	2.76	490.16	-0.34%
UnitedHealth	US91324P1021	1.95	360.45	-0.29%
P&G	US7427181091	1.85	152.21	+0.01%
Costco	US22160K1051	1.85	942.05	-0.28%

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) US Enhance.	36,833.970	-237.730	-0.64%
Mizrahi Tefahot I.	105.91	0.00	0.00%
Mercer Global Hig.	180.650	-0.060	-0.03%
AVR	8.800	0.000	0.00%
SEI Global Master.	30.070	-0.050	-0.17%
Henderson Gartmor.	26.060	-0.099	-0.38%
DYCL	0.210	0.000	0.00%