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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000K797)

Luxembourg

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1,345.330 -25.710 -1.88%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.75M

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0P0000K797 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Enhanced Core Concentrated Equity X Ca (0P0000K797) 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	16.316
Price to Book	4.578	2.737
Price to Sales	2.516	2.111
Price to Cash Flow	14.284	10.515
Dividend Yield	1.373	2.794
5 Years Earnings Growth	12.566	12.135

Sector Allocation

Name	Net %	Category Average
Technology	31.520	20.351
Healthcare	13.750	12.783
Consumer Cyclical	13.410	12.385
Communication Services	10.460	9.335
Financial Services	10.340	19.863
Industrials	8.560	13.931
Consumer Defensive	5.410	8.127
Energy	3.310	8.273
Basic Materials	1.760	9.006
Real Estate	1.300	4.554
Utilities	0.190	5.565

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	217.90	-2.66%
Microsoft	US5949181045	7.45	378.80	-3.02%
NVIDIA	US67066G1040	5.63	109.67	-1.58%
Alphabet A	US02079K3059	4.66	154.33	-4.88%
Amazon.com	US0231351067	4.42	192.72	-4.29%
Meta Platforms	US30303M1027	2.79	576.74	-4.29%
Berkshire Hathaway B	US0846707026	2.76	526.31	-1.54%
UnitedHealth	US91324P1021	1.95	516.04	+0.06%
P&G	US7427181091	1.85	168.03	-0.40%
Costco	US22160K1051	1.85	929.66	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Information Technology I Cap U	1.01B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.01B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.01B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.01B	5.68	-6.37	7.84
NN L Latin America Eq Y Cap USD	1.04B	6.46	-3.28	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	1,345.330	-25.710	-1.88%