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Goldman Sachs Global Social Impact Equity - P Dis Usd (0P00000BDI)

Luxembourg

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10,462.220 +4.540 +0.04%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119200557

Asset Class: Equity

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0P00000BDI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - P Dis USD (0P00000BDI) fund. Our NN L Information Technology - P Dis USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.970	1.050	0.080
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.493	24.032
Price to Book	3.921	4.517
Price to Sales	3.114	3.291
Price to Cash Flow	16.912	15.892
Dividend Yield	1.026	1.221
5 Years Earnings Growth	11.881	12.392

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	16.365
Industrials	19.580	11.873
Technology	19.340	26.687
Consumer Defensive	8.840	8.048
Financial Services	7.960	13.478
Consumer Cyclical	7.070	12.488
Communication Services	5.170	7.955
Utilities	3.930	2.277
Basic Materials	2.690	4.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	4.66	507.05	+0.76%
Intuit	US4612021034	4.35	626.86	-0.88%
AIA Group	HK0000069689	3.99	62.80	+2.53%
Halma	GB0004052071	3.96	2,304.0	-1.03%
American Water Works	US0304201033	3.90	134.38	+1.14%
HDFC Bank	INE040A01034	3.89	1,450.75	-2.15%
Thermo Fisher Scientific	US8835561023	3.74	578.40	+0.83%
Hologic	US4364401012	3.61	75.75	-0.14%
Relx	GB00B2B0DG97	3.05	3,451.00	+0.52%
Palo Alto Networks	US6974351057	2.95	295.67	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	410.09M	1.56	9.31	8.33
NN L Latin America Eq Y Cap USD	1.46B	-4.81	-9.69	-1.31
NN L Latin America Eq P Cap USD	1.46B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.46B	-4.69	-8.33	0.18
NN L Latin America Eq X Cap USD	1.46B	-4.73	-8.77	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	10,462.220	+4.540	+0.04%