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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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969.310 -1.240 -0.13%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.39M

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0P00001QXI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Dividend - I Cap EUR (0P00001QXI) fund. Our NN (L) Global High Dividend - I 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	3.130	4.020	0.890
Stocks	96.880	96.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.691	15.312
Price to Book	2.573	2.657
Price to Sales	1.959	1.826
Price to Cash Flow	10.838	10.360
Dividend Yield	3.323	3.457
5 Years Earnings Growth	7.909	8.540

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	19.219
Technology	15.350	15.206
Industrials	15.080	12.219
Healthcare	12.880	12.639
Consumer Defensive	9.910	11.813
Utilities	7.940	5.058
Energy	6.840	5.637
Consumer Cyclical	5.000	8.768
Real Estate	3.690	3.364
Communication Services	3.310	6.750
Basic Materials	1.810	3.766

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.56	264.24	-0.96%
Microsoft	US5949181045	3.22	408.21	-1.90%
Shell	GB00BP6MXD84	3.15	32.16	-1.35%
HSBC	GB0005405286	2.75	885.80	+0.68%
Walmart	US9311421039	2.42	94.78	-2.50%
Honeywell	US4385161066	2.41	211.94	+0.28%
Coca-Cola	US1912161007	2.41	71.35	+1.87%
Zurich Insurance Group	CH0011075394	2.27	578.00	+0.49%
TotalEnergies SE	FR0000120271	2.14	58.12	-1.19%
P&G	US7427181091	2.01	170.23	+1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.68B	2.66	6.36	10.38
LU0121204431	1.68B	2.61	5.83	9.83
LU2142154975	1.1B	4.80	4.22	-
LU0127786860	1.12B	7.29	6.98	6.52
LU1444115874	681.91M	3.17	2.19	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	969.310	-1.240	-0.13%