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Goldman Sachs Global Social Impact Equity - N Dis Eur (0P0001JOKY)

Luxembourg

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64.560 +0.080 +0.12%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154975

Asset Class: Equity

General
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Technical
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0P0001JOKY Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Smart Connectivity - N Dis EUR (0P0001JOKY) fund. Our NN (L) Smart Connectivity - N Dis EUR 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	0.980	1.130	0.150
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.106	17.023
Price to Book	3.841	2.572
Price to Sales	3.893	1.854
Price to Cash Flow	18.464	11.231
Dividend Yield	1.149	2.183
5 Years Earnings Growth	11.550	12.752

Sector Allocation

Name	Net %	Category Average
Healthcare	22.200	13.735
Industrials	20.120	16.861
Technology	16.800	20.539
Communication Services	9.020	6.430
Financial Services	7.370	13.017
Utilities	7.000	3.780
Consumer Cyclical	6.180	11.219
Basic Materials	5.390	8.325
Consumer Defensive	4.880	7.832
Real Estate	1.040	4.416

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	4.25	137.59	+0.62%
UnitedHealth	US91324P1021	4.18	606.79	+0.16%
Tyler Technologies	US9022521051	3.97	635.19	+1.76%
Thermo Fisher Scientific	US8835561023	3.78	512.98	-0.24%
Recruit Holdings	JP3970300004	3.73	10,275.0	+0.93%
Relx	GB00B2B0DG97	3.60	3,722.00	+0.54%
Halma	GB0004052071	3.52	2,705.0	-2.06%
Godaddy Inc	US3802371076	3.00	199.73	+1.16%
Ecolab	US2788651006	2.97	247.38	+0.19%
Palo Alto Networks	US6974351057	2.93	396.40	+2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.85B	9.82	0.94	10.47
LU0121204431	1.85B	9.37	0.44	9.92
LU0127786860	1.03B	3.53	5.23	6.31
LU1444115874	699.72M	5.67	-1.03	4.00
LU1703076155	564.69M	5.39	-1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Smart Conn.	64.560	+0.080	+0.12%