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

Luxembourg

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33,903.140 -13.350 -0.04%

13/11 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 239.79M

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	0.960	1.450	0.490
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.308	16.578
Price to Book	4.224	2.728
Price to Sales	2.708	2.089
Price to Cash Flow	14.228	10.486
Dividend Yield	1.488	2.721
5 Years Earnings Growth	14.463	12.564

Sector Allocation

Name	Net %	Category Average
Technology	31.980	19.698
Financial Services	14.760	18.628
Consumer Cyclical	12.500	12.922
Healthcare	11.290	13.610
Communication Services	9.290	8.889
Industrials	7.450	13.622
Consumer Defensive	4.890	8.775
Basic Materials	2.610	9.441
Energy	2.580	9.046
Real Estate	2.520	4.664
Utilities	0.120	5.976

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.93	426.89	+0.40%
Apple	US0378331005	7.41	228.22	+1.38%
NVIDIA	US67066G1040	5.66	146.76	+0.33%
Alphabet A	US02079K3059	5.16	175.58	-1.84%
Amazon.com	US0231351067	3.88	211.48	-1.22%
Berkshire Hathaway B	US0846707026	2.79	467.70	-0.09%
Costco	US22160K1051	1.94	923.89	-1.05%
Visa A	US92826C8394	1.87	308.25	-0.40%
Netflix	US64110L1061	1.74	837.26	+0.82%
Meta Platforms	US30303M1027	1.61	577.16	-0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Enhance.	33,903.140	-13.350	-0.04%