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Goldman Sachs Us Equity Income - P Cap Eur (0P000082ON)

Luxembourg

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1,004.980 +1.940 +0.19%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 514.56M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0273690650

Asset Class: Equity

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0P000082ON Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US High Dividend - P Cap EUR (0P000082ON) fund. Our NN (L) US High Dividend - 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	1.120	1.550	0.430
Stocks	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.269	17.026
Price to Book	5.095	3.446
Price to Sales	3.473	2.033
Price to Cash Flow	15.678	12.378
Dividend Yield	1.799	2.352
5 Years Earnings Growth	8.641	8.358

Sector Allocation

Name	Net %	Category Average
Technology	29.670	22.819
Healthcare	16.050	11.571
Financial Services	12.980	18.393
Industrials	9.330	9.996
Consumer Defensive	8.730	7.120
Communication Services	5.810	5.982
Consumer Cyclical	4.140	8.616
Basic Materials	4.090	4.240
Utilities	3.680	5.598
Real Estate	2.900	3.450
Energy	2.600	7.332

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.24	415.82	+0.61%
Apple	US0378331005	5.39	233.22	+0.32%
Linde PLC	IE000S9YS762	4.05	437.400	+0.51%
JPMorgan	US46625H1005	3.74	276.90	+2.39%
Oracle	US68389X1054	3.73	172.35	+0.40%
Walmart	US9311421039	3.70	102.85	+0.38%
Texas Instruments	US8825081040	3.56	183.28	+0.93%
Alphabet A	US02079K3059	3.36	191.60	+0.14%
Eaton	IE00B8KQN827	3.20	315.85	+0.19%
Coca-Cola	US1912161007	3.07	63.36	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.71B	15.21	1.71	10.14
LU0119216553	1.71B	15.79	2.22	10.70
LU2142154975	1.15B	14.42	-1.98	-
LU0127786860	1.09B	3.75	4.33	6.25
LU1444115874	687.39M	6.78	-0.84	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US High Di.	1,004.980	+1.940	+0.19%