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Winning Funds Medium Equity - D Cap Eur (0P00000O1K)

Luxembourg

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188.020 -1.740 -0.92%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134914885

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.49M

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0P00000O1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Winning Funds Medium Equity - D Cap EUR (0P00000O1K) fund. Our Winning Funds Medium Equity - D 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	2.930	9.950	7.020
Shares	39.840	39.890	0.050
Bonds	24.710	27.770	3.060
Convertible	0.530	0.530	0.000
Preferred	0.010	0.010	0.000
Other	31.980	31.990	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.583	17.157
Price to Book	1.760	2.566
Price to Sales	1.499	1.887
Price to Cash Flow	9.778	10.522
Dividend Yield	3.418	2.430
5 Years Earnings Growth	10.163	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	16.070	16.841
Real Estate	15.090	3.590
Industrials	14.040	12.477
Technology	11.840	20.920
Healthcare	11.520	11.549
Consumer Cyclical	8.760	10.490
Consumer Defensive	7.700	7.131
Communication Services	5.540	7.165
Basic Materials	4.750	4.943
Utilities	2.490	3.431
Energy	2.190	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
All Maturities EMU Govt Bd B EURAcc	IE00BFZZMM00	18.70	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	11.48	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	10.96	-	-
GS Euro Cred-I Dis EUR	LU0555026508	8.12	-	-
Goldman Sachs Green Bond-I Dis EUR	LU1365053195	7.43	-	-
NN (L) First Class Yield Opportunities I Cap EUR	LU0922503007	5.91	5,479.910	+0.18%
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.57	100.82	+1.39%
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	5.50	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.15	2,941.5	+1.33%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.69	62.33	+1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.82B	-0.71	5.09	3.20
NN L Global Sustainable Equity I Ca	1.21B	-7.30	8.50	9.73

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