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

Luxembourg

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898.760 -21.820 -2.37%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 501.92M

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	1.090	1.370	0.280
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.268	16.922
Price to Book	5.136	3.412
Price to Sales	3.538	2.008
Price to Cash Flow	16.235	12.158
Dividend Yield	1.989	2.357
5 Years Earnings Growth	8.203	8.133

Sector Allocation

Name	Net %	Category Average
Technology	32.790	23.332
Financial Services	15.020	18.696
Healthcare	14.030	11.949
Industrials	9.360	9.619
Consumer Defensive	8.740	6.929
Communication Services	6.340	5.924
Consumer Cyclical	3.970	8.631
Basic Materials	3.710	4.054
Utilities	3.630	5.433
Energy	2.410	7.051

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.40	216.98	-1.75%
Microsoft	US5949181045	7.43	383.27	+0.74%
Walmart	US9311421039	4.04	85.20	-2.56%
JPMorgan	US46625H1005	3.99	227.90	-0.54%
Alphabet A	US02079K3059	3.88	167.11	+1.87%
Linde PLC	IE000S9YS762	3.67	414.800	-0.10%
Texas Instruments	US8825081040	3.25	175.70	-0.92%
Oracle	US68389X1054	3.23	150.89	+4.65%
Accenture	IE00B4BNMY34	3.04	324.33	-1.06%
Coca-Cola	US1912161007	2.90	69.94	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.52B	2.66	6.36	10.38
LU0121204431	1.52B	2.61	5.83	9.83
LU0127786860	1.15B	7.29	6.98	6.52
LU2142154975	1.02B	4.80	4.22	-
LU1444115874	664.55M	5.25	3.88	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US High Di.	898.760	-21.820	-2.37%