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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000K797)

Luxembourg

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1,403.700 -20.140 -1.41%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 244.43M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Equity

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0P0000K797 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Enhanced Core Concentrated Equity X Ca (0P0000K797) fund. Our NN (L) US Enhanced Core Concentrated Equity X Ca 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	0.910	1.170	0.260
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.917	16.153
Price to Book	4.578	2.733
Price to Sales	2.516	2.092
Price to Cash Flow	14.284	10.468
Dividend Yield	1.373	2.821
5 Years Earnings Growth	12.566	12.181

Sector Allocation

Name	Net %	Category Average
Technology	31.520	20.418
Healthcare	13.750	12.731
Consumer Cyclical	13.410	12.552
Communication Services	10.460	9.366
Financial Services	10.340	19.674
Industrials	8.560	13.827
Consumer Defensive	5.410	8.328
Energy	3.310	8.320
Basic Materials	1.760	8.988
Real Estate	1.300	4.475
Utilities	0.190	5.610

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.84	227.63	-2.40%
Microsoft	US5949181045	7.45	409.75	-1.46%
NVIDIA	US67066G1040	5.63	129.84	+0.90%
Alphabet A	US02079K3059	4.66	185.34	-3.27%
Amazon.com	US0231351067	4.42	229.15	-4.05%
Meta Platforms	US30303M1027	2.79	714.52	+0.36%
Berkshire Hathaway B	US0846707026	2.76	472.74	-0.94%
UnitedHealth	US91324P1021	1.95	527.03	-0.57%
P&G	US7427181091	1.85	167.97	-0.54%
Costco	US22160K1051	1.85	1,043.81	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
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) US Enhance.	1,403.700	-20.140	-1.41%