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Goldman Sachs Global Sustainable Equity - V Cap Eur (0P0000IS80)

Luxembourg

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565.830 -13.820 -2.38%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0394658412

Asset Class: Equity

General
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0P0000IS80 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global Sustainable Equity V Cap EUR (0P0000IS80) fund. Our NN (L) Global Sustainable Equity V Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.570	0.570
Shares	96.780	96.780
Other	2.650	2.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.377	23.871
Price to Book	5.817	4.606
Price to Sales	3.564	3.408
Price to Cash Flow	19.956	16.464
Dividend Yield	1.100	1.249
5 Years Earnings Growth	12.750	13.171

Sector Allocation

Name	Net %	Category Average
Technology	31.310	27.121
Healthcare	17.910	16.117
Financial Services	14.940	13.721
Industrials	9.940	11.964
Consumer Defensive	8.380	7.432
Consumer Cyclical	8.080	12.395
Communication Services	6.610	8.277
Basic Materials	2.310	4.133
Energy	0.510	3.011

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.14	410.37	+0.99%
Apple	US0378331005	5.82	222.91	-1.33%
NVIDIA	US67066G1040	5.25	135.40	+1.99%
UnitedHealth	US91324P1021	3.63	567.56	+0.54%
Alphabet A	US02079K3059	3.33	171.29	+0.11%
Brown&Brown	US1152361010	2.95	104.17	-0.45%
S&P Global	US78409V1044	2.94	483.31	+0.61%
Novo Nordisk B	DK0062498333	2.85	768.9	+0.76%
Visa A	US92826C8394	2.85	290.74	+0.31%
3I Group	GB00B1YW4409	2.65	3,200.00	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.91B	7.32	0.71	3.66
Kronos MSP Balanced I Cap EUR hedge	2.91B	7.32	0.45	3.02
Kronos MSP Balanced S Cap	2.91B	7.68	1.17	4.13
Multi Strategy Portfolio Kronos Msi	2.91B	7.32	0.71	3.66
NN L Global Sustainable Equity I Ca	1.77B	13.96	6.13	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Sus.	565.830	-13.820	-2.38%