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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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609.120 -2.090 -0.34%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

ISIN: LU0394658412

Asset Class: Equity

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0P0000IS80 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Sustainable Equity V Cap EUR (0P0000IS80) fund. Our NN (L) Global Sustainable Equity V Cap 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 %
Stocks	97.350	97.350	0.000
Other	2.800	2.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.141	23.736
Price to Book	5.537	4.777
Price to Sales	3.806	3.590
Price to Cash Flow	18.941	16.579
Dividend Yield	1.202	1.231
5 Years Earnings Growth	12.764	12.593

Sector Allocation

Name	Net %	Category Average
Technology	32.470	28.817
Healthcare	17.220	14.679
Financial Services	15.150	14.057
Industrials	10.240	12.047
Consumer Cyclical	7.810	12.506
Consumer Defensive	6.310	6.472
Communication Services	6.000	8.889
Basic Materials	3.520	3.779
Utilities	1.280	2.320

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.22	415.70	-6.02%
Apple	US0378331005	6.17	238.66	-0.29%
NVIDIA	US67066G1040	5.18	120.99	-2.19%
UnitedHealth	US91324P1021	3.70	540.64	+0.47%
Amazon.com	US0231351067	3.51	236.04	-0.43%
Alphabet A	US02079K3059	3.46	199.98	+2.34%
Brown&Brown	US1152361010	2.97	103.89	+0.70%
3I Group	GB00B1YW4409	2.80	3,852.00	+1.05%
S&P Global	US78409V1044	2.79	523.10	+1.14%
Novo Nordisk B	DK0062498333	2.49	601.8	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.9B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.9B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.9B	9.05	0.19	2.83
Kronos MSP Balanced S Cap	2.9B	9.54	0.64	3.89
NN L Global Sustainable Equity I Ca	1.75B	16.94	3.24	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	609.120	-2.090	-0.34%