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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap Usd (0P0000VWV0)

Luxembourg

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177.020 -0.090 -0.05%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756535653

Asset Class: Equity

General
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Technical
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0P0000VWV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity Y Cap USD (0P0000VWV0) fund. Our NN (L) Latin America Equity Y Cap USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.335	13.344
Price to Book	1.445	1.905
Price to Sales	1.043	1.635
Price to Cash Flow	7.374	7.793
Dividend Yield	3.401	3.291
5 Years Earnings Growth	10.860	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	22.366
Technology	22.710	24.164
Consumer Cyclical	13.490	14.551
Communication Services	8.860	9.353
Consumer Defensive	7.680	7.493
Industrials	6.460	6.935
Healthcare	5.620	4.039
Basic Materials	5.290	5.010
Energy	2.780	4.659
Real Estate	2.290	2.582
Utilities	0.950	2.401

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.57	825.00	+2.87%
Alibaba	KYG017191142	2.47	82.65	+1.85%
PDD Holdings DRC	US7223041028	1.50	141.40	+1.95%
SK Hynix Inc	KR7000660001	1.39	185,300	+0.82%
Infosys	INE009A01021	1.25	1,420.50	-0.29%
China Construction Bank	CNE1000002H1	1.18	5.560	-1.24%
ICICI Bank	INE090A01021	1.17	1,126.45	+0.53%
Meituan	KYG596691041	1.04	121.90	-0.33%
NetEase	US64110W1027	1.01	98.95	+0.31%
ORLEN SA	PLPKN0000018	0.99	69.09	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	412.82M	1.56	9.31	8.33
NN L Latin America Eq P Cap USD	1.48B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.48B	-4.69	-8.33	0.18
NN L Latin America Eq X Cap USD	1.48B	-4.73	-8.77	-0.30
NN L Latin America Eq I Cap USD	1.48B	-4.66	-8.02	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	177.020	-0.090	-0.05%