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Goldman Sachs Europe Sustainable Equity - Z Cap Eur (0P00015M2Q)

Luxembourg

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14,357.200 +233.930 +1.66%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0991964593

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.38M

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0P00015M2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L European Sustainable Equity - Z Cap EUR (0P00015M2Q) fund. Our NN L European Sustainable Equity - Z 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	1.030	1.030
Stocks	96.190	96.190
Other	2.780	2.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	21.974
Price to Book	3.596	4.104
Price to Sales	2.838	3.014
Price to Cash Flow	18.312	17.265
Dividend Yield	2.887	1.925
5 Years Earnings Growth	9.220	11.169

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	10.418
Healthcare	18.670	17.322
Industrials	17.310	25.438
Consumer Defensive	12.600	6.915
Technology	11.820	17.219
Consumer Cyclical	7.280	12.063
Communication Services	4.180	3.750
Basic Materials	4.030	7.350
Utilities	3.770	1.615
Energy	0.740	3.511

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.48	750.9	+4.03%
ASML Holding	NL0010273215	5.20	642.10	+1.68%
SAP	DE0007164600	5.02	225.900	+0.53%
Nestle	CH0038863350	5.00	76.00	+0.05%
Unilever	GB00B10RZP78	4.26	56.44	+3.45%
Intesa Sanpaolo	IT0000072618	3.86	3.6335	-0.82%
AstraZeneca	GB0009895292	3.83	10,474.0	+4.09%
National Grid	GB00BDR05C01	3.63	993.80	+3.09%
Relx	GB00B2B0DG97	3.55	3,723.00	+3.04%
Schneider Electric	FR0000121972	3.52	241.75	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.92B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap	2.92B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap EUR hedge	2.92B	6.38	-0.26	2.82
Kronos MSP Balanced S Cap	2.92B	6.78	0.36	3.92
NN L Glbl Sstnbl Eq V Cap EUR	1.84B	9.90	1.03	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L European Sus.	14,357.200	+233.930	+1.66%