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Goldman Sachs Global Sustainable Equity - N Cap Eur (0P0000WJ61)

Luxembourg

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76.240 -4.370 -5.42%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800559436

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000WJ61 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Sustainable Equity - N Cap EUR (0P0000WJ61) fund. Our NN L Global Sustainable Equity - N 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	0.270	0.400	0.130
Stocks	97.700	97.700	0.000
Other	2.040	2.150	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.873	23.952
Price to Book	5.593	4.790
Price to Sales	3.932	3.625
Price to Cash Flow	19.801	16.435
Dividend Yield	1.221	1.233
5 Years Earnings Growth	11.286	12.200

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.530
Financial Services	15.750	14.460
Healthcare	12.740	14.638
Consumer Cyclical	11.590	12.584
Industrials	11.440	12.068
Consumer Defensive	5.420	6.283
Communication Services	5.270	9.021
Basic Materials	3.690	3.734
Utilities	1.490	2.313

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.39	359.84	-3.56%
Apple	US0378331005	6.55	188.39	-7.28%
Amazon.com	US0231351067	5.18	171.00	-4.15%
NVIDIA	US67066G1040	4.22	94.35	-7.32%
Alphabet A	US02079K3059	3.20	145.51	-3.46%
S&P Global	US78409V1044	3.08	451.50	-7.74%
Broadcom	US11135F1012	2.96	146.29	-5.01%
UnitedHealth	US91324P1021	2.55	525.42	-2.78%
ASML Holding	NL0010273215	2.37	564.10	-2.52%
Waste Management	US94106L1098	2.29	225.20	-4.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.78B	1.23	2.56	2.74
Kronos MSP Balanced I Cap	2.78B	1.23	2.56	2.74
Kronos MSP Balanced I Cap EUR hedge	2.78B	1.23	2.56	2.45
Kronos MSP Balanced S Cap	2.78B	1.30	3.02	3.20
NN L Global Sustainable Equity I Ca	1.47B	0.18	7.85	10.51

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