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Goldman Sachs Global Sustainable Equity - I Cap Eur (0P000020Z4)

Luxembourg

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828.510 -0.100 -0.01%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0191250769

Asset Class: Equity

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0P000020Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Sustainable Equity - I Cap EUR (0P000020Z4) fund. Our NN L Global Sustainable Equity - I 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 %
Cash	0.490	0.540	0.050
Stocks	96.820	96.820	0.000
Other	2.690	2.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.804	23.762
Price to Book	5.909	4.647
Price to Sales	3.650	3.458
Price to Cash Flow	19.931	16.637
Dividend Yield	1.109	1.250
5 Years Earnings Growth	12.676	13.264

Sector Allocation

Name	Net %	Category Average
Technology	31.080	27.486
Healthcare	18.140	16.028
Financial Services	15.690	13.770
Industrials	9.600	12.006
Consumer Cyclical	7.920	12.253
Consumer Defensive	7.000	7.326
Communication Services	6.400	8.445
Basic Materials	3.590	4.097
Energy	0.580	2.988

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.95	415.02	-2.78%
Apple	US0378331005	5.86	224.86	-1.47%
NVIDIA	US67066G1040	4.37	141.67	-3.47%
UnitedHealth	US91324P1021	3.63	593.00	-0.03%
Alphabet A	US02079K3059	3.09	172.07	-2.00%
Brown&Brown	US1152361010	3.05	109.82	+0.27%
S&P Global	US78409V1044	3.03	504.47	-1.21%
Novo Nordisk B	DK0062498333	2.93	711.0	-5.36%
Visa A	US92826C8394	2.89	309.37	+0.36%
3I Group	GB00B1YW4409	2.69	3,426.00	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.94B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap	2.94B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap EUR hedge	2.94B	6.38	-0.26	2.82
Kronos MSP Balanced S Cap	2.94B	6.78	0.36	3.92
NN L Global Sustainable Equity N Ca	1.86B	10.82	2.03	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Susta.	828.510	-0.100	-0.01%