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Goldman Sachs Eurozone Equity Income - X Cap Eur (0P00000O3Z)

Luxembourg

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731.740 -2.900 -0.39%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0127786860

Asset Class: Equity

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0P00000O3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro High Dividend - X Cap EUR (0P00000O3Z) fund. Our NN (L) Euro High Dividend - 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	1.230	1.550	0.320
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.977	14.108
Price to Book	1.855	2.012
Price to Sales	1.180	1.404
Price to Cash Flow	7.481	8.952
Dividend Yield	4.567	3.517
5 Years Earnings Growth	7.114	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	28.400	17.532
Industrials	21.470	18.164
Utilities	11.060	5.560
Technology	9.310	14.930
Consumer Defensive	6.680	7.839
Energy	6.530	4.786
Communication Services	4.930	5.659
Consumer Cyclical	3.630	12.650
Healthcare	2.880	8.550
Real Estate	2.560	2.121
Basic Materials	2.550	6.231

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.27	51.85	-0.08%
Deutsche Boerse	DE0005810055	4.77	221.2000	-1.16%
Siemens AG	DE0007236101	4.38	188.98	-0.15%
ASML Holding	NL0010273215	4.28	683.80	-0.34%
Airbus Group	NL0000235190	3.98	153.90	-0.57%
Allianz	DE0008404005	3.88	294.20	-0.14%
Ahold Delhaize	NL0011794037	3.58	31.15	-0.45%
Iberdrola	ES0144580Y14	3.52	13.080	+0.23%
Deutsche Post	DE0005552004	3.42	33.610	-0.09%
E.ON SE	DE000ENAG999	3.35	11.190	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.77B	16.90	3.06	10.92
LU0121204431	1.77B	16.36	2.54	10.37
LU2142154975	1.15B	18.93	-0.06	-
LU1444115874	680.54M	7.78	-0.17	3.85
LU0191250504	574.9M	19.95	12.18	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	731.740	-2.900	-0.39%