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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap Usd (0P00000D8V)

Luxembourg

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2,235.720 -11.120 -0.49%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 987.34M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0051128774

Asset Class: Equity

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0P00000D8V Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity P Cap USD (0P00000D8V) fund. Our NN (L) Latin America Equity P 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	12.787
Price to Book	1.571	1.926
Price to Sales	1.533	1.693
Price to Cash Flow	7.619	7.327
Dividend Yield	2.653	3.078
5 Years Earnings Growth	13.601	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	22.947
Technology	23.010	23.910
Consumer Cyclical	12.880	15.360
Communication Services	11.850	10.060
Industrials	8.050	6.899
Basic Materials	5.480	4.620
Consumer Defensive	5.450	6.589
Healthcare	4.940	4.019
Real Estate	2.410	2.355
Utilities	1.210	2.414

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	1,105.00	-2.21%
Tencent Holdings	KYG875721634	4.67	375.20	+1.63%
Samsung Electronics Co	KR7005930003	2.74	56,400	-1.57%
Alibaba	KYG017191142	2.72	80.80	-0.12%
Meituan	KYG596691041	1.45	143.20	-2.39%
ICICI Bank	INE090A01021	1.27	1,252.05	-0.93%
China Construction Bank	CNE1000002H1	1.15	5.960	-1.16%
PDD Holdings DRC	US7223041028	1.12	100.32	-0.30%
HDFC Bank	INE040A01034	1.05	1,667.20	-1.60%
Infosys	INE009A01021	1.04	1,928.60	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	238.02M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.14B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.14B	12.70	-3.11	8.98
NN L Information Technology P Dis U	1.14B	12.70	-3.02	9.01
NN L Information Technology X Cap U	1.14B	12.19	-3.57	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	2,235.720	-11.120	-0.49%