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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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599.720 +6.120 +1.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0000IS80 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Sustainable Equity V Cap EUR (0P0000IS80) fund. Our NN (L) Global Sustainable Equity V 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	0.490	0.540	0.050
Stocks	96.820	96.820	0.000
Other	2.690	2.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.804	23.691
Price to Book	5.909	4.659
Price to Sales	3.650	3.476
Price to Cash Flow	19.931	16.667
Dividend Yield	1.109	1.246
5 Years Earnings Growth	12.676	13.319

Sector Allocation

Name	Net %	Category Average
Technology	31.080	27.889
Healthcare	18.140	15.779
Financial Services	15.690	13.795
Industrials	9.600	11.974
Consumer Cyclical	7.920	12.123
Consumer Defensive	7.000	7.090
Communication Services	6.400	8.514
Basic Materials	3.590	4.046
Energy	0.580	2.995

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.95	417.00	+1.00%
Apple	US0378331005	5.86	229.87	+0.59%
NVIDIA	US67066G1040	4.37	141.95	-3.22%
UnitedHealth	US91324P1021	3.63	590.87	-1.11%
Alphabet A	US02079K3059	3.09	164.76	-1.71%
Brown&Brown	US1152361010	3.05	112.05	+1.17%
S&P Global	US78409V1044	3.03	514.46	+0.60%
Novo Nordisk B	DK0062498333	2.93	750.9	+4.03%
Visa A	US92826C8394	2.89	309.92	+0.01%
3I Group	GB00B1YW4409	2.69	3,569.00	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Multi Strategy Portfolio Kronos Msi	2.92B	6.38	-0.09	3.46
NN L Global Sustainable Equity I Ca	1.84B	10.73	1.94	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	599.720	+6.120	+1.03%