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Goldman Sachs Global Banking & Insurance Equity - P Dis Usd (0P00000BDB)

Luxembourg

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3,364.040 +11.420 +0.34%

05/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 37.95M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119198710

Asset Class: Equity

General
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Technical
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0P00000BDB Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Banking & Insurance - P Dis USD (0P00000BDB) fund. Our NN L Banking & Insurance - P Dis USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.060	17.820	0.760
Shares	82.940	82.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.459	11.154
Price to Book	4.199	1.486
Price to Sales	3.195	1.775
Price to Cash Flow	19.370	9.811
Dividend Yield	0.846	3.060
5 Years Earnings Growth	12.694	11.002

Sector Allocation

Name	Net %	Category Average
Healthcare	30.770	4.430
Technology	23.450	7.411
Industrials	15.240	2.695
Consumer Cyclical	6.690	2.976
Financial Services	6.300	93.212
Consumer Defensive	5.900	5.556
Utilities	4.900	1.353
Basic Materials	3.940	1.570
Communication Services	2.810	0.912

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	6.29	507.05	+0.76%
Intuit	US4612021034	5.31	626.86	-0.88%
AIA Group	HK0000069689	5.10	62.80	+2.53%
Thermo Fisher Scientific	US8835561023	4.95	578.40	+0.83%
American Water Works	US0304201033	4.06	134.38	+1.14%
Tyler Technologies	US9022521051	3.63	481.72	+0.15%
Palo Alto Networks	US6974351057	3.38	295.67	-2.42%
Ecolab	US2788651006	3.27	233.55	+0.14%
Recruit Holdings	JP3970300004	2.92	6,967.0	-0.99%
Veralto Corp	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	410.09M	1.56	9.31	8.33
NN L Latin America Eq Y Cap USD	1.46B	-4.81	-9.69	-1.31
NN L Latin America Eq P Cap USD	1.46B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.46B	-4.69	-8.33	0.18
NN L Latin America Eq X Cap USD	1.46B	-4.73	-8.77	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Banking & In.	3,364.040	+11.420	+0.34%