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Goldman Sachs Global Social Impact Equity - I Cap Usd (0P00002C6X)

Luxembourg

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2,830.340 -0.340 -0.01%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0242142221

Asset Class: Equity

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0P00002C6X Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - I Cap USD (0P00002C6X) fund. Our NN L Information Technology - 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	0.350	0.580	0.230
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.767	17.105
Price to Book	3.836	2.633
Price to Sales	3.852	1.915
Price to Cash Flow	18.341	11.413
Dividend Yield	1.205	2.168
5 Years Earnings Growth	11.506	11.785

Sector Allocation

Name	Net %	Category Average
Healthcare	21.570	13.417
Industrials	21.550	16.985
Technology	15.980	21.062
Financial Services	8.390	12.972
Communication Services	7.840	6.711
Utilities	7.140	3.531
Consumer Cyclical	6.050	10.914
Basic Materials	5.410	7.815
Consumer Defensive	5.020	8.069
Real Estate	1.030	4.051

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	4.34	139.57	+2.65%
UnitedHealth	US91324P1021	4.14	467.05	-1.67%
Tyler Technologies	US9022521051	3.94	606.39	-0.34%
Thermo Fisher Scientific	US8835561023	3.80	523.64	-1.01%
Relx	GB00B2B0DG97	3.64	3,838.00	+0.16%
Halma	GB0004052071	3.60	2,769.0	-0.93%
Experian	GB00B19NLV48	3.10	3,748.0	-0.40%
Ecolab	US2788651006	2.99	269.82	+0.30%
AIA Group	HK0000069689	2.99	59.80	+1.36%
Recruit Holdings	JP3970300004	2.88	9,344.0	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	238.28M	28.87	11.34	9.31
NN L Information Technology P Cap U	1.09B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.09B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.09B	5.68	-6.37	7.84
NN L Latin America Eq I Cap USD	1.02B	8.26	-1.50	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	2,830.340	-0.340	-0.01%