Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Goldman Sachs Global Sustainable Equity - I Cap Eur (0P000020Z4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
828.510 -0.100    -0.01%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.86B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0191250769 
Asset Class:  Equity
NN L Global Sustainable Equity - I Cap EUR 828.510 -0.100 -0.01%

0P000020Z4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Global Sustainable Equity - I Cap EUR (0P000020Z4) fund. Our NN L Global Sustainable Equity - I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.490 0.540 0.050
Shares 96.820 96.820 0.000
Other 2.690 2.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.804 23.762
Price to Book 5.909 4.647
Price to Sales 3.650 3.458
Price to Cash Flow 19.931 16.637
Dividend Yield 1.109 1.250
5 Years Earnings Growth 12.676 13.264

Sector Allocation

Name  Net % Category Average
Technology 31.080 27.486
Healthcare 18.140 16.028
Financial Services 15.690 13.770
Industrials 9.600 12.006
Consumer Cyclical 7.920 12.253
Consumer Defensive 7.000 7.326
Communication Services 6.400 8.445
Basic Materials 3.590 4.097
Energy 0.580 2.988

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.95 414.01 -3.02%
  Apple US0378331005 5.86 224.53 -1.62%
  NVIDIA US67066G1040 4.37 141.35 -3.69%
  UnitedHealth US91324P1021 3.63 592.52 -0.11%
  Alphabet A US02079K3059 3.09 171.74 -2.19%
  Brown&Brown US1152361010 3.05 109.99 +0.42%
  S&P Global US78409V1044 3.03 504.71 -1.16%
  Novo Nordisk B DK0062498333 2.93 711.0 -5.36%
  Visa A US92826C8394 2.89 309.71 +0.48%
  3I Group GB00B1YW4409 2.69 3,426.00 -0.61%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.94B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap 2.94B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap EUR hedge 2.94B 6.38 -0.26 2.82
  Kronos MSP Balanced S Cap 2.94B 6.78 0.36 3.92
  NN L Glbl Sstnbl Eq V Cap EUR 1.86B 9.90 1.03 10.58
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000020Z4 Comments

Write your thoughts about Goldman Sachs Global Sustainable Equity - I Cap Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email