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Goldman Sachs Global Health & Well-being Equity - X Cap Eur (0P00000KR7)

Luxembourg

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NN (L) Prestige & Luxe - X Cap EUR historical data, for real-time data please try another search

954.920 -12.100 -1.25%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121202492

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

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0P00000KR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Prestige & Luxe - X Cap EUR (0P00000KR7) fund. Our NN (L) Prestige & Luxe - 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	3.980	3.980	0.000
Stocks	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.726	21.938
Price to Book	4.247	4.163
Price to Sales	3.411	2.423
Price to Cash Flow	18.572	17.252
Dividend Yield	0.815	1.315
5 Years Earnings Growth	14.125	13.239

Sector Allocation

Name	Net %	Category Average
Healthcare	47.200	95.089
Financial Services	13.430	9.210
Industrials	7.990	2.448
Consumer Defensive	6.960	3.648
Consumer Cyclical	6.850	8.778
Technology	5.860	2.780
Utilities	4.730	2.010
Communication Services	4.370	2.815
Basic Materials	2.610	1.560

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	5.03	-	-
UnitedHealth	US91324P1021	4.99	567.03	+1.66%
Thermo Fisher Scientific	US8835561023	4.83	560.79	+0.96%
AIA Group	HK0000069689	4.81	62.70	+1.21%
American Water Works	US0304201033	4.54	137.11	+1.34%
Danaher	US2358511028	4.35	250.07	+1.17%
Hologic	US4364401012	4.32	78.80	-5.88%
Intuitive Surgical	US46120E6023	3.88	515.18	+1.53%
P/f Bakkafrost	FO0000000179	3.72	644.00	-2.94%
Straumann Holding AG	CH1175448666	3.39	118.10	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.9B	7.32	0.71	3.66
Kronos MSP Balanced I Cap	2.9B	7.32	0.71	3.66
Kronos MSP Balanced I Cap EUR hedge	2.9B	7.32	0.45	3.02
Kronos MSP Balanced S Cap	2.9B	7.68	1.17	4.13
NN L Glbl Sstnbl Eq V Cap EUR	1.78B	13.20	5.18	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Prestige &.	954.920	-12.100	-1.25%
Nordea Invest Eur.	96.630	-0.670	-0.69%
Barclays Portfoli.	21.872	-0.090	-0.39%
HSBC Global Inves.	21.987	+0.120	+0.54%