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Goldman Sachs Global Social Impact Equity - X Cap Eur (0P0000ISFX)

Luxembourg

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6,856.800 -48.180 -0.70%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0332192888

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000ISFX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - X Cap EUR (0P0000ISFX) fund. Our NN L Information Technology - X 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	0.580	1.010	0.430
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.498	17.094
Price to Book	3.962	2.632
Price to Sales	4.033	1.914
Price to Cash Flow	19.354	11.407
Dividend Yield	1.177	2.169
5 Years Earnings Growth	11.259	11.802

Sector Allocation

Name	Net %	Category Average
Industrials	24.010	17.002
Healthcare	18.560	13.436
Technology	18.300	21.033
Communication Services	7.960	6.700
Financial Services	7.170	12.952
Consumer Cyclical	7.110	10.926
Utilities	6.480	3.526
Consumer Defensive	4.730	8.076
Basic Materials	4.640	7.824
Real Estate	1.040	4.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.24	615.21	-2.36%
American Water Works	US0304201033	3.84	132.68	+3.12%
Relx	GB00B2B0DG97	3.65	3,906.00	-1.96%
Halma	GB0004052071	3.54	2,914.0	-0.68%
Planet Fitness Inc	US72703H1014	3.50	96.89	-2.75%
Experian	GB00B19NLV48	3.32	3,837.0	-0.16%
Recruit Holdings	JP3970300004	3.24	9,669.0	-2.09%
Intuit	US4612021034	3.24	565.47	-2.35%
UnitedHealth	US91324P1021	3.19	466.42	-7.17%
Thermo Fisher Scientific	US8835561023	3.15	532.55	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.94B	1.81	2.00	3.14
Kronos MSP Balanced I Cap	2.94B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.94B	1.81	2.00	2.82
Kronos MSP Balanced S Cap	2.94B	1.85	2.45	3.61
NN L Glbl Sstnbl Eq V Cap EUR	1.7B	2.67	6.46	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	6,856.800	-48.180	-0.70%