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Goldman Sachs Europe Equity Income - I Cap Pln (hedged I) (0P0000N5HG)

Luxembourg

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67,871.990 +814.580 +1.21%

07/05 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0430558287

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.12M

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0P0000N5HG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European High Dividend - I Cap PLN (hedged (0P0000N5HG) fund. Our NN (L) European High Dividend - I Cap PLN (hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.310	3.790	0.480
Stocks	96.680	96.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.814	17.507
Price to Book	1.668	2.767
Price to Sales	0.877	2.024
Price to Cash Flow	5.932	10.676
Dividend Yield	4.309	2.525
5 Years Earnings Growth	11.648	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	16.961
Consumer Defensive	14.660	9.690
Healthcare	13.120	14.839
Industrials	11.230	14.325
Energy	10.280	6.717
Utilities	9.220	6.064
Technology	6.930	21.551
Communication Services	6.010	8.027
Consumer Cyclical	4.230	12.565
Basic Materials	3.290	9.555
Real Estate	0.500	4.772

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.96	92.16	+0.88%
TotalEnergies SE	FR0000120271	4.05	67.07	-0.28%
AstraZeneca	GB0009895292	3.64	12,118.0	+0.56%
Louis Vuitton	FR0000121014	3.59	789.40	+0.99%
SAP	DE0007164600	3.49	174.360	+1.68%
Roche Holding Participation	CH0012032048	3.22	221.30	+1.28%
Allianz	DE0008404005	3.20	272.50	+1.23%
AXA	FR0000120628	3.13	32.64	+1.34%
Shell	GB00BP6MXD84	2.98	33.89	+0.34%
BP	GB0007980591	2.91	503.70	-1.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European H.	67,871.990	+814.580	+1.21%