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

Luxembourg

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776.090 +2.400 +0.31%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

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	1.410	1.900	0.490
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.391	14.159
Price to Book	1.962	2.013
Price to Sales	1.280	1.385
Price to Cash Flow	7.820	9.081
Dividend Yield	4.602	3.511
5 Years Earnings Growth	6.797	9.753

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	17.563
Industrials	17.980	18.221
Technology	10.760	15.027
Utilities	8.950	5.584
Consumer Defensive	8.580	7.769
Consumer Cyclical	7.820	12.462
Energy	5.490	4.719
Communication Services	5.300	5.689
Healthcare	3.370	8.583
Real Estate	2.550	2.136
Basic Materials	2.400	6.150

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.88	714.20	+0.06%
TotalEnergies SE	FR0000120271	5.41	56.53	+0.27%
ASML Holding	NL0010273215	4.75	715.80	-4.32%
Siemens AG	DE0007236101	4.05	208.38	+0.59%
Allianz	DE0008404005	3.98	309.15	+0.86%
Saint Gobain	FR0000125007	3.93	88.94	+0.63%
Ahold Delhaize	NL0011794037	3.66	33.94	+0.03%
Deutsche Boerse	DE0005810055	3.58	234.450	-0.19%
Intesa Sanpaolo	IT0000072618	3.48	4.1380	+0.99%
AXA	FR0000120628	3.43	35.96	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.77B	15.79	2.22	10.70
LU0121204431	1.77B	15.21	1.71	10.14
LU2142154975	1.15B	14.42	-1.98	-
LU1444115874	689.51M	6.78	-0.84	3.86
LU0191250504	607.57M	18.30	9.63	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	776.090	+2.400	+0.31%