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Goldman Sachs Europe Sustainable Equity - I Cap Eur (0P00012UGX)

Luxembourg

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13,054.210 +75.220 +0.58%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964247

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.87M

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0P00012UGX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European Sustainable Equity I Cap EUR (0P00012UGX) fund. Our NN (L) European Sustainable Equity 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 %
Cash	0.530	0.530
Stocks	96.560	96.560
Other	2.900	2.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.602	21.911
Price to Book	3.514	4.138
Price to Sales	2.809	3.040
Price to Cash Flow	17.241	17.208
Dividend Yield	2.867	1.962
5 Years Earnings Growth	8.291	10.975

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	10.296
Industrials	19.910	25.405
Healthcare	16.660	17.327
Technology	11.360	17.627
Consumer Defensive	10.800	6.347
Consumer Cyclical	8.850	11.952
Communication Services	4.030	3.722
Basic Materials	3.980	7.446
Utilities	3.840	1.861

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.40	256.850	+0.71%
Novo Nordisk B	DK0062498333	5.15	575.6	-4.34%
ASML Holding	NL0010273215	4.41	739.10	-0.85%
Unilever	GB00B10RZP78	4.02	54.38	+1.19%
AstraZeneca	GB0009895292	3.99	10,938.0	+0.87%
Intesa Sanpaolo	IT0000072618	3.91	4.1440	+1.22%
Nestle	CH0038863350	3.80	74.20	+0.41%
Relx	GB00B2B0DG97	3.78	3,951.00	+1.26%
National Grid	GB00BDR05C01	3.71	963.20	+1.50%
Allianz	DE0008404005	3.58	305.80	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.91B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.91B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.91B	9.05	0.19	2.83
Kronos MSP Balanced S Cap	2.91B	9.54	0.64	3.89
NN L Global Sustainable Equity Z Ca	1.77B	17.65	15.89	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European S.	13,054.210	+75.220	+0.58%