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Goldman Sachs Global Environmental Transition Equity - I Cap Usd (0P00002C8N)

Luxembourg

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1,995.480 -7.150 -0.36%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.24M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0242142577

Asset Class: Equity

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0P00002C8N Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Energy I Cap USD (0P00002C8N) fund. Our NN (L) Energy I Cap USD 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	1.680	2.120	0.440
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.669	14.169
Price to Book	1.518	1.550
Price to Sales	0.688	0.910
Price to Cash Flow	4.609	5.277
Dividend Yield	2.966	4.232
5 Years Earnings Growth	12.382	11.156

Sector Allocation

Name	Net %	Category Average
Industrials	25.540	10.183
Basic Materials	20.670	13.176
Utilities	14.940	15.690
Energy	14.900	76.005
Consumer Cyclical	13.300	5.931
Consumer Defensive	10.650	3.820

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Parcel Service	US9113121068	5.09	132.64	-0.78%
Steel Dynamics	US8581191009	4.07	137.81	-2.88%
Honeywell	US4385161066	3.99	230.67	-1.03%
Nestle	CH0038863350	3.96	78.74	+1.31%
FirstEnergy	US3379321074	3.92	40.83	-0.95%
Xcel Energy	US98389B1008	3.84	68.91	+0.38%
Ameren	US0236081024	3.79	89.72	-1.83%
Walmart	US9311421039	3.61	84.47	-1.20%
Norfolk Southern	US6558441084	3.20	264.76	-1.67%
Neste Oyj	FI0009013296	3.15	13.77	+3.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	5.26B	18.07	8.71	9.04
NN L Latin America Eq Y Cap USD	1.53B	6.97	-5.36	-1.64
NN L Latin America Eq I Cap USD	1.53B	8.12	-3.61	0.52
NN L Latin America Eq P Cap USD	1.32B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.32B	-4.69	-8.33	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Energy I.	1,995.480	-7.150	-0.36%