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Goldman Sachs Global Sustainable Equity - P Cap Eur (0P00000N0Q)

Luxembourg

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700.150 -8.530 -1.20%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

ISIN: LU0119216553

Asset Class: Equity

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0P00000N0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Sustainable Equity - P Cap EUR (0P00000N0Q) fund. Our NN (L) Global Sustainable Equity - P 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	0.560	1.400	0.840
Stocks	96.340	96.340	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.469	23.761
Price to Book	5.870	4.839
Price to Sales	4.046	3.621
Price to Cash Flow	19.880	16.618
Dividend Yield	1.159	1.229
5 Years Earnings Growth	12.374	12.324

Sector Allocation

Name	Net %	Category Average
Technology	32.170	28.854
Healthcare	15.830	14.539
Financial Services	15.750	14.161
Industrials	11.400	11.942
Consumer Cyclical	8.720	12.683
Consumer Defensive	6.030	6.293
Communication Services	5.480	9.158
Basic Materials	3.360	3.632
Utilities	1.250	2.303

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.23	408.21	-1.90%
Apple	US0378331005	6.22	245.55	-0.11%
NVIDIA	US67066G1040	5.18	134.43	-4.05%
Amazon.com	US0231351067	4.36	216.58	-2.83%
UnitedHealth	US91324P1021	3.85	466.42	-7.17%
S&P Global	US78409V1044	3.15	533.40	-0.38%
3I Group	GB00B1YW4409	3.11	4,103.00	+0.22%
Brown&Brown	US1152361010	3.08	111.71	+0.05%
Alphabet A	US02079K3059	2.78	179.66	-2.65%
Adobe	US00724F1012	2.45	444.32	-2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.7B	2.61	5.83	9.83
LU2142154975	1.11B	4.80	4.22	-
LU0127786860	1.12B	7.29	6.98	6.52
LU1444115874	679.78M	3.17	2.19	3.69
LU0191250504	646.05M	3.52	10.65	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	700.150	-8.530	-1.20%
	Cobas Internacion.	135.425	-0.360	-0.27%