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

Luxembourg

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812.390 +2.720 +0.34%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

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	1.220	1.670	0.450
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	14.466
Price to Book	1.690	2.050
Price to Sales	1.149	1.408
Price to Cash Flow	7.438	9.383
Dividend Yield	4.437	3.457
5 Years Earnings Growth	7.748	9.527

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	18.087
Industrials	19.030	18.124
Utilities	11.430	5.533
Technology	10.050	15.263
Communication Services	7.600	5.651
Consumer Defensive	6.860	7.553
Consumer Cyclical	5.530	12.526
Energy	4.950	4.464
Healthcare	3.300	8.426
Real Estate	2.560	2.132
Basic Materials	1.540	5.955

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.99	34.520	+0.79%
Siemens AG	DE0007236101	4.95	221.45	+0.09%
TotalEnergies SE	FR0000120271	4.89	58.12	-1.19%
Allianz	DE0008404005	4.16	320.20	+0.22%
Iberdrola	ES0144580Y14	3.88	13.465	+0.22%
ASML Holding	NL0010273215	3.85	710.10	+0.03%
Deutsche Boerse	DE0005810055	3.84	246.400	-0.36%
AXA	FR0000120628	3.40	36.98	+0.38%
Vinci	FR0000125486	3.39	108.55	+0.32%
Enel	IT0003128367	3.38	6.847	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.7B	2.66	6.36	10.38
LU0121204431	1.7B	2.61	5.83	9.83
LU2142154975	1.11B	4.80	4.22	-
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) Euro High .	812.390	+2.720	+0.34%