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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Dis Usd (0P00000BH1)

Luxembourg

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1,336.160 -6.080 -0.45%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0051128931

Asset Class: Equity

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0P00000BH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity P Dis USD (0P00000BH1) fund. Our NN (L) Latin America Equity P Dis 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	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.335	13.031
Price to Book	1.445	1.919
Price to Sales	1.043	1.706
Price to Cash Flow	7.374	7.647
Dividend Yield	3.401	3.018
5 Years Earnings Growth	10.860	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	22.688
Technology	22.710	23.687
Consumer Cyclical	13.490	15.210
Communication Services	8.860	10.010
Consumer Defensive	7.680	6.841
Industrials	6.460	6.962
Healthcare	5.620	4.022
Basic Materials	5.290	4.721
Energy	2.780	4.140
Real Estate	2.290	2.351
Utilities	0.950	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.57	1,040.00	+2.97%
Alibaba	KYG017191142	2.47	80.70	-4.38%
PDD Holdings DRC	US7223041028	1.50	100.07	-3.86%
SK Hynix Inc	KR7000660001	1.39	176,700	+4.68%
Infosys	INE009A01021	1.25	1,902.25	+3.72%
China Construction Bank	CNE1000002H1	1.18	5.870	-1.34%
ICICI Bank	INE090A01021	1.17	1,278.05	+2.20%
Meituan	KYG596691041	1.04	167.10	-3.24%
NetEase	US64110W1027	1.01	86.45	-2.47%
ORLEN SA	PLPKN0000018	0.99	51.83	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	237.07M	18.07	8.71	9.04
NN L Latin America Eq Y Cap USD	1.06B	6.97	-5.36	-1.64
NN L Latin America Eq I Cap USD	1.06B	8.12	-3.61	0.52
NN L Latin America Eq P Cap USD	1.06B	-4.69	-8.33	0.18
NN L Latin America Eq X Cap USD	1.06B	-4.73	-8.77	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	1,336.160	-6.080	-0.45%