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

Luxembourg

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826.940 -2.990 -0.36%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

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	1.940	1.940	0.000
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.063	14.852
Price to Book	1.687	2.089
Price to Sales	1.148	1.454
Price to Cash Flow	7.582	9.660
Dividend Yield	4.357	3.429
5 Years Earnings Growth	7.958	9.854

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	18.449
Industrials	20.540	18.199
Technology	10.380	15.298
Utilities	9.170	5.502
Communication Services	7.240	5.555
Consumer Defensive	6.680	7.461
Consumer Cyclical	6.430	12.499
Energy	4.790	4.416
Healthcare	4.240	8.324
Basic Materials	2.670	5.995
Real Estate	2.420	2.117

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	6.21	228.90	+1.58%
Deutsche Telekom AG	DE0005557508	4.71	33.400	+0.30%
TotalEnergies SE	FR0000120271	4.70	59.35	+2.40%
Sanofi	FR0000120578	4.16	103.72	-0.15%
Louis Vuitton	FR0000121014	3.94	598.30	+0.34%
ASML Holding	NL0010273215	3.93	674.70	+0.01%
Allianz	DE0008404005	3.80	356.20	+1.25%
Saint Gobain	FR0000125007	3.28	100.10	+0.40%
Airbus Group	NL0000235190	3.21	172.32	+3.05%
Ahold Delhaize	NL0011794037	3.14	34.21	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.52B	-0.06	6.26	8.88
LU0119216553	1.52B	0.02	6.79	9.42
LU2142154975	1.02B	1.30	4.63	-
LU1444115874	662.02M	5.25	3.88	3.47
LU0191250504	622.98M	5.38	11.95	7.92

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Euro High .	826.940	-2.990	-0.36%
Invesco India Ult.	1,641.256	+0.253	+0.02%
JPMorgan Funds .	59.180	+0.360	+0.61%