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Winning Funds Medium Equity A (0P00001TD9)

Luxembourg

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159.440 +0.350 +0.22%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134914455

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.7M

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0P00001TD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Winning Funds Medium Equity A (0P00001TD9) fund. Our Winning Funds Medium Equity A 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	3.940	10.980	7.040
Shares	39.900	39.990	0.090
Bonds	23.440	26.690	3.250
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	32.170	32.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.716	16.852
Price to Book	1.807	2.562
Price to Sales	1.494	1.877
Price to Cash Flow	9.801	10.644
Dividend Yield	3.285	2.419
5 Years Earnings Growth	10.180	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	15.780	16.483
Real Estate	14.590	3.583
Industrials	14.010	11.973
Technology	11.770	20.646
Healthcare	11.660	12.188
Consumer Cyclical	8.960	10.913
Consumer Defensive	7.890	7.295
Communication Services	5.440	7.036
Basic Materials	5.130	4.925
Utilities	2.560	3.369
Energy	2.210	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
All Maturities EMU Govt Bd B EURAcc	IE00BFZZMM00	19.41	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	11.42	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	10.56	-	-
GS Euro Cred-I Dis EUR	LU0555026508	7.83	-	-
Goldman Sachs Green Bond-I Dis EUR	LU1365053195	7.19	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.03	97.76	+0.59%
NN (L) First Class Yield Opportunities I Cap EUR	LU0922503007	5.74	5,338.250	-0.12%
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	5.32	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.13	2,832.5	+0.76%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.66	58.23	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.77B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.77B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.77B	-3.29	1.53	2.53
Multi Strategy Portfolio Kronos Msi	2.77B	-3.40	1.08	2.07
NN L Global Sustainable Equity N Ca	1.35B	-9.07	3.58	9.17

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