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Goldman Sachs Global Social Impact Equity - N Dis Eur (0P0001JOKY)

Luxembourg

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59.100 +0.270 +0.46%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154975

Asset Class: Equity

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0P0001JOKY Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Smart Connectivity - N Dis EUR (0P0001JOKY) fund. Our NN (L) Smart Connectivity - N Dis EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.200	1.420	0.220
Stocks	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.674	16.798
Price to Book	4.165	2.472
Price to Sales	3.620	1.739
Price to Cash Flow	17.955	10.548
Dividend Yield	1.014	2.232
5 Years Earnings Growth	9.873	12.101

Sector Allocation

Name	Net %	Category Average
Healthcare	27.000	13.683
Technology	18.780	19.854
Industrials	18.630	17.212
Consumer Defensive	9.010	8.115
Communication Services	8.080	6.349
Financial Services	5.740	13.256
Consumer Cyclical	4.590	10.989
Utilities	4.070	3.800
Basic Materials	3.120	8.281
Real Estate	0.970	4.060

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific Inc	-	4.17	-	-
American Water Works Co Inc	-	4.02	-	-
Intuit Inc	-	3.93	-	-
UnitedHealth Group Inc	-	3.76	-	-
Relx	GB00B2B0DG97	3.45	3,652.42	-0.04%
Halma	GB0004052071	3.39	2,716.0	-0.18%
Tyler Technologies Inc	-	3.21	-	-
AIA Group	HK0000069689	3.14	53.05	-0.38%
Hologic Inc	-	3.10	-	-
Ecolab Inc	-	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.77B	9.21	6.86	11.38
LU0121204431	1.77B	8.98	6.33	10.82
LU0127786860	1.18B	8.18	8.79	5.97
LU1444115874	735.76M	4.59	0.24	3.69
LU1703076155	588.82M	1.13	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Smart Conn.	59.100	+0.270	+0.46%