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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - I Cap Usd (0P0000AANL)

Luxembourg

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4,652.990 +38.810 +0.84%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0303706948

Asset Class: Equity

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0P0000AANL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity I Cap USD (0P0000AANL) fund. Our NN (L) Latin America Equity 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 %
Stocks	100.310	100.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.558	12.779
Price to Book	1.571	1.939
Price to Sales	1.533	1.685
Price to Cash Flow	7.619	7.011
Dividend Yield	2.653	3.168
5 Years Earnings Growth	13.601	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	22.795
Technology	23.010	24.210
Consumer Cyclical	12.880	15.472
Communication Services	11.850	10.280
Industrials	8.050	6.952
Basic Materials	5.480	4.477
Consumer Defensive	5.450	6.463
Healthcare	4.940	3.983
Real Estate	2.410	2.496
Utilities	1.210	2.295

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	1,125.00	+0.90%
Tencent Holdings	KYG875721634	4.67	428.20	+1.86%
Samsung Electronics Co	KR7005930003	2.74	53,700	-0.56%
Alibaba	KYG017191142	2.72	100.00	+1.47%
Meituan	KYG596691041	1.45	154.10	+2.66%
ICICI Bank	INE090A01021	1.27	1,256.90	-1.22%
China Construction Bank	CNE1000002H1	1.15	6.300	-0.63%
PDD Holdings DRC	US7223041028	1.12	114.27	+1.38%
HDFC Bank	INE040A01034	1.05	1,732.75	-0.64%
Infosys	INE009A01021	1.04	1,903.65	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	244.43M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.15B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.15B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.15B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.15B	5.68	-6.37	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	4,652.990	+38.810	+0.84%