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Goldman Sachs Global Social Impact Equity - X Cap Huf (0P0000TTDL)

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299,047 +2860 +0.97%

03/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Hungary

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0509951199

Asset Class: Equity

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0P0000TTDL Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - X Cap HUF (0P0000TTDL) fund. Our NN L Information Technology - X Cap HUF 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	1	0
Shares	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24	17
Price to Book	4	3
Price to Sales	4	2
Price to Cash Flow	18	11
Dividend Yield	1	2
5 Years Earnings Growth	12	13

Sector Allocation

Name	Net %	Category Average
Healthcare	22	14
Industrials	22	17
Technology	16	20
Financial Services	8	13
Communication Services	8	7
Utilities	7	4
Consumer Cyclical	6	11
Basic Materials	5	8
Consumer Defensive	5	8
Real Estate	1	4

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	4.34	123.77	-0.07%
UnitedHealth	US91324P1021	4.14	513.00	+1.68%
Tyler Technologies	US9022521051	3.94	584.17	+1.65%
Thermo Fisher Scientific	US8835561023	3.80	532.02	+1.81%
Relx	GB00B2B0DG97	3.64	3,650.00	-0.82%
Halma	GB0004052071	3.60	2,674.0	-1.04%
Experian	GB00B19NLV48	3.10	3,450.0	-0.98%
Ecolab	US2788651006	2.99	231.93	+0.43%
AIA Group	HK0000069689	2.99	55.50	+0.36%
Recruit Holdings	JP3970300004	2.88	11,145.0	-2.79%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN L Greater China Equity X Cap HUF		144.15M	34.13	-7.23	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Information .	299,047	+2860	+0.97%