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

Luxembourg

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57.450 -0.190 -0.33%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

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

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Name	Net %	Long %	Short %
Cash	0.520	0.750	0.230
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.376	17.094
Price to Book	3.519	2.624
Price to Sales	4.269	1.918
Price to Cash Flow	19.354	11.381
Dividend Yield	1.191	2.177
5 Years Earnings Growth	9.594	12.400

Sector Allocation

Name	Net %	Category Average
Industrials	24.820	17.000
Technology	18.040	20.984
Healthcare	15.530	13.405
Communication Services	7.950	6.717
Basic Materials	7.460	7.882
Consumer Cyclical	7.300	10.904
Financial Services	6.760	12.971
Utilities	6.230	3.557
Consumer Defensive	4.880	8.095
Real Estate	1.020	4.061

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.00	563.38	+1.80%
Relx	GB00B2B0DG97	3.85	3,783.00	+1.97%
Planet Fitness Inc	US72703H1014	3.81	95.51	+2.42%
Halma	GB0004052071	3.79	2,711.0	+1.46%
Recruit Holdings	JP3970300004	3.57	8,496.0	-2.64%
American Water Works	US0304201033	3.55	144.32	+1.25%
Intuit	US4612021034	3.47	598.80	+3.01%
Thermo Fisher Scientific	US8835561023	3.38	522.05	+2.58%
Experian	GB00B19NLV48	3.29	3,544.0	+1.20%
Palo Alto Networks	US6974351057	3.22	182.34	+3.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.5B	0.02	6.79	9.42
LU0121204431	1.5B	-0.06	6.26	8.88
LU0127786860	1.12B	11.24	10.17	6.03
LU1444115874	659.72M	5.25	3.88	3.47
LU0191250504	603.57M	5.38	11.95	7.92

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