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Goldman Sachs Eurozone Equity Income - Y Dis(m) Aud (hedged I) (0P00012UHV)

Luxembourg

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344.870 -3.240 -0.93%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1028811419

Asset Class: Equity

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0P00012UHV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro High Dividend Y Dis(M) AUD (hedged i (0P00012UHV) fund. Our NN (L) Euro High Dividend Y Dis(M) AUD (hedged i 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	1.230	1.550	0.320
Stocks	98.770	98.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.977	16.325
Price to Book	1.855	2.760
Price to Sales	1.180	2.125
Price to Cash Flow	7.481	10.576
Dividend Yield	4.567	2.795
5 Years Earnings Growth	7.114	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	28.400	19.793
Industrials	21.470	13.838
Utilities	11.060	5.576
Technology	9.310	20.429
Consumer Defensive	6.680	8.115
Energy	6.530	8.271
Communication Services	4.930	9.350
Consumer Cyclical	3.630	12.460
Healthcare	2.880	12.771
Real Estate	2.560	4.508
Basic Materials	2.550	9.008

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.27	56.14	-0.46%
Deutsche Boerse	DE0005810055	4.77	260.500	-1.03%
Siemens AG	DE0007236101	4.38	223.20	-2.28%
ASML Holding	NL0010273215	4.28	632.00	-1.10%
Airbus Group	NL0000235190	3.98	163.00	-0.07%
Allianz	DE0008404005	3.88	337.80	-1.31%
Ahold Delhaize	NL0011794037	3.58	33.86	-2.48%
Iberdrola	ES0144580Y14	3.52	13.775	+0.22%
Deutsche Post	DE0005552004	3.42	41.790	-1.74%
E.ON SE	DE000ENAG999	3.35	12.790	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Euro HiDiv X DisM AUD Hdgd i	1.16B	3.74	7.14	6.96
NN L Glbl HiDiv X DisM AUD Hdgd ii	624.9M	13.84	7.56	5.57
NN L Glbl HiDiv Y DisM AUD Hdgd ii	624.9M	12.83	6.49	4.48
NN LFirstClassMultiAssetXDisMAUDH i	337.3M	1.34	-0.67	-
NN LFirstClassMultiAssetYDisMAUDH i	337.3M	1.24	-1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	344.870	-3.240	-0.93%