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Goldman Sachs Global Equity Income - Y Dis(m) Aud (hedged Ii) (0P00012UGU)

Luxembourg

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290.840 -1.690 -0.58%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 624.9M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1028812490

Asset Class: Equity

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0P00012UGU Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Dividend Y Dis(M) AUD (hedged (0P00012UGU) fund. Our NN (L) Global High Dividend Y Dis(M) AUD (hedged 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	2.670	2.860	0.190
Stocks	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	16.325
Price to Book	2.539	2.760
Price to Sales	1.770	2.125
Price to Cash Flow	10.213	10.576
Dividend Yield	3.353	2.795
5 Years Earnings Growth	6.891	12.198

Sector Allocation

Name	Net %	Category Average
Technology	16.800	20.429
Financial Services	16.410	19.793
Industrials	12.950	13.838
Healthcare	12.660	12.771
Consumer Defensive	10.040	8.115
Utilities	8.010	5.576
Energy	6.960	8.271
Consumer Cyclical	6.870	12.460
Real Estate	3.930	4.508
Communication Services	3.310	9.350
Basic Materials	2.050	9.008

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.28	381.38	+0.32%
Shell	GB00BP6MXD84	3.20	30.51	-0.97%
JPMorgan	US46625H1005	3.02	229.63	-1.12%
Coca-Cola	US1912161007	2.71	71.10	-0.49%
HSBC	GB0005405286	2.67	841.60	-1.54%
AstraZeneca	GB0009895292	2.59	11,480.0	-3.06%
BP	GB0007980591	2.21	411.70	-1.61%
Zurich Insurance Group	CH0011075394	2.17	592.80	-1.53%
Honeywell	US4385161066	2.15	208.68	-2.41%
Walmart	US9311421039	2.12	87.64	-0.21%

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 Euro HiDiv Y DisM AUD Hdgd i	1.16B	2.73	6.03	5.91
NN L Glbl HiDiv X DisM AUD Hdgd ii	624.9M	13.84	7.56	5.57
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) Global Hig.	290.840	-1.690	-0.58%