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Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap Eur (0P0001NYT8)

Luxembourg

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5,732.200 -354.590 -5.83%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2349459045

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.37M

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0P0001NYT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Enhanced Index Sustainable Equity I (0P0001NYT8) fund. Our NN (L) Global Enhanced Index Sustainable Equity I 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	0.550	0.560	0.010
Stocks	99.190	99.190	0.000
Other	0.260	0.270	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	18.336
Price to Book	3.102	3.078
Price to Sales	2.157	2.252
Price to Cash Flow	14.143	12.388
Dividend Yield	1.951	2.017
5 Years Earnings Growth	10.252	10.587

Sector Allocation

Name	Net %	Category Average
Technology	29.760	23.857
Financial Services	17.220	16.625
Healthcare	10.960	13.061
Industrials	10.270	11.512
Consumer Cyclical	10.100	10.699
Communication Services	7.830	7.945
Consumer Defensive	6.320	7.527
Basic Materials	3.800	3.933
Real Estate	2.420	2.726
Utilities	1.330	2.528

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.45	188.38	-7.29%
NVIDIA	US67066G1040	4.74	94.31	-7.36%
Microsoft	US5949181045	4.36	359.84	-3.56%
Amazon.com	US0231351067	3.01	171.00	-4.15%
Tesla	US88160R1014	1.69	239.43	-10.42%
Alphabet A	US02079K3059	1.65	145.60	-3.40%
Alphabet C	US02079K1079	1.55	147.74	-3.20%
Broadcom	US11135F1012	1.52	146.29	-5.01%
JPMorgan	US46625H1005	1.12	210.28	-8.05%
Eli Lilly	US5324571083	0.94	738.21	-6.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.47B	0.02	6.79	9.42
LU0121204431	1.47B	-0.06	6.26	8.88
LU0127786860	1.14B	11.24	10.17	6.03
LU2142154975	1.01B	1.30	4.63	-
LU1444115874	653.78M	5.25	3.88	3.47

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