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

Luxembourg

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607.150 +4.760 +0.79%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	0.860	0.370
Stocks	96.660	96.900	0.240
Other	2.850	2.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.305	23.590
Price to Book	5.926	4.692
Price to Sales	3.617	3.534
Price to Cash Flow	19.642	16.558
Dividend Yield	1.138	1.253
5 Years Earnings Growth	12.743	13.109

Sector Allocation

Name	Net %	Category Average
Technology	30.360	28.298
Healthcare	17.710	15.327
Financial Services	16.520	13.994
Industrials	9.740	12.059
Consumer Cyclical	8.520	12.246
Consumer Defensive	6.930	6.617
Communication Services	6.150	8.617
Basic Materials	3.600	4.037
Energy	0.480	2.833

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	438.20	-0.26%
Apple	US0378331005	5.96	259.02	+0.32%
NVIDIA	US67066G1040	4.44	139.93	-0.21%
UnitedHealth	US91324P1021	3.59	511.15	+1.00%
Alphabet A	US02079K3059	3.14	195.59	-0.27%
Brown&Brown	US1152361010	3.00	103.74	-0.11%
Visa A	US92826C8394	2.87	320.91	+0.08%
3I Group	GB00B1YW4409	2.85	3,581.00	0.00%
S&P Global	US78409V1044	2.81	504.57	-0.04%
Amazon.com	US0231351067	2.77	227.05	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.91B	9.85	0.83	3.58
Kronos MSP Balanced I Cap	2.91B	9.85	0.83	3.58
Kronos MSP Balanced I Cap EUR hedge	2.91B	9.85	0.88	2.91
Kronos MSP Balanced S Cap	2.91B	10.30	1.28	4.05
NN L Global Sustainable Equity I Ca	1.79B	17.96	4.08	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	607.150	+4.760	+0.79%