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Goldman Sachs Eurozone Equity Income - X Cap Eur (0P00000O3Z)

Luxembourg

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816.800 -1.280 -0.16%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00000O3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro High Dividend - X Cap EUR (0P00000O3Z) fund. Our NN (L) Euro High Dividend - 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	1.220	1.670	0.450
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	14.345
Price to Book	1.690	2.033
Price to Sales	1.149	1.397
Price to Cash Flow	7.438	9.301
Dividend Yield	4.437	3.480
5 Years Earnings Growth	7.748	9.556

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	17.940
Industrials	19.030	18.206
Utilities	11.430	5.568
Technology	10.050	15.244
Communication Services	7.600	5.674
Consumer Defensive	6.860	7.586
Consumer Cyclical	5.530	12.516
Energy	4.950	4.542
Healthcare	3.300	8.467
Real Estate	2.560	2.188
Basic Materials	1.540	5.926

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.99	33.770	+0.45%
Siemens AG	DE0007236101	4.95	225.05	-0.07%
TotalEnergies SE	FR0000120271	4.89	58.88	0.00%
Allianz	DE0008404005	4.16	324.40	+0.68%
Iberdrola	ES0144580Y14	3.88	13.335	-0.49%
ASML Holding	NL0010273215	3.85	720.70	-1.57%
Deutsche Boerse	DE0005810055	3.84	243.950	-0.31%
AXA	FR0000120628	3.40	37.61	+0.21%
Vinci	FR0000125486	3.39	108.50	+0.14%
Enel	IT0003128367	3.38	6.845	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.71B	2.66	6.36	10.38
LU0121204431	1.71B	2.61	5.83	9.83
LU2142154975	1.12B	4.80	4.22	-
LU1444115874	687.6M	3.17	2.19	3.69
LU0191250504	638.19M	3.52	10.65	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	816.800	-1.280	-0.16%