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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000VDGG)

Luxembourg

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33,700.130 -390.440 -1.15%

07/01 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 240.82M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0405488825

Asset Class: Equity

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0P0000VDGG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Enhanced Core Concentrated Equity X Ca (0P0000VDGG) fund. Our NN (L) US Enhanced Core Concentrated Equity X Ca 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	0.910	1.170	0.260
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.917	16.346
Price to Book	4.578	2.732
Price to Sales	2.516	2.099
Price to Cash Flow	14.284	10.490
Dividend Yield	1.373	2.771
5 Years Earnings Growth	12.566	12.950

Sector Allocation

Name	Net %	Category Average
Technology	31.520	19.890
Healthcare	13.750	12.833
Consumer Cyclical	13.410	12.527
Communication Services	10.460	9.237
Financial Services	10.340	19.545
Industrials	8.560	13.926
Consumer Defensive	5.410	8.434
Energy	3.310	8.383
Basic Materials	1.760	9.126
Real Estate	1.300	4.458
Utilities	0.190	5.610

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.84	242.70	+0.20%
Microsoft	US5949181045	7.45	424.56	+0.52%
NVIDIA	US67066G1040	5.63	140.11	-0.02%
Alphabet A	US02079K3059	4.66	193.95	-0.79%
Amazon.com	US0231351067	4.42	222.13	+0.01%
Meta Platforms	US30303M1027	2.79	610.72	-1.16%
Berkshire Hathaway B	US0846707026	2.76	451.84	-0.24%
UnitedHealth	US91324P1021	1.95	524.52	+2.00%
P&G	US7427181091	1.85	162.10	+0.50%
Costco	US22160K1051	1.85	927.37	+0.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	33,700.130	-390.440	-1.15%