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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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859.580 -0.980 -0.11%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 510.96M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0191250504

Asset Class: Equity

General
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0P00001QXI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Dividend - I Cap EUR (0P00001QXI) fund. Our NN (L) Global High Dividend - I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.640	2.900	1.260
Shares	98.360	98.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.401	15.316
Price to Book	2.331	2.560
Price to Sales	1.571	1.749
Price to Cash Flow	9.143	9.861
Dividend Yield	3.494	3.558
5 Years Earnings Growth	7.258	8.662

Sector Allocation

Name	Net %	Category Average
Financial Services	17.320	18.364
Technology	15.540	14.537
Industrials	14.730	12.386
Healthcare	13.160	13.803
Consumer Defensive	9.530	12.073
Energy	8.190	5.823
Utilities	7.000	5.763
Consumer Cyclical	4.700	8.239
Real Estate	4.630	3.709
Communication Services	3.500	6.588
Basic Materials	1.700	4.055

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.91	-	-
Shell	GB00BP6MXD84	3.62	33.10	-0.79%
JPMorgan Chase & Co	-	3.13	-	-
BP	GB0007980591	2.88	470.55	-0.71%
HSBC	GB0005405286	2.54	688.10	+0.16%
Coca-Cola Co	-	2.52	-	-
AstraZeneca	GB0009895292	2.46	12,556.0	+0.05%
Waste Management Inc	-	2.42	-	-
Vinci	FR0000125486	2.30	101.15	-0.34%
Zurich Insurance Group	CH0011075394	2.12	480.10	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.83B	9.21	6.86	11.38
LU0121204431	1.83B	8.98	6.33	10.82
LU0127786860	1.17B	8.18	8.79	5.97
LU2142154975	1.13B	4.64	0.93	-
LU1444115874	735.16M	4.59	0.24	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	859.580	-0.980	-0.11%