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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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922.620 +2.580 +0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 574.9M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0191250504

Asset Class: Equity

General
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0P00001QXI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Dividend - I Cap EUR (0P00001QXI) fund. Our NN (L) Global High Dividend - I Cap EUR 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	2.670	2.860	0.190
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	15.254
Price to Book	2.539	2.644
Price to Sales	1.770	1.835
Price to Cash Flow	10.213	10.425
Dividend Yield	3.353	3.431
5 Years Earnings Growth	6.891	8.707

Sector Allocation

Name	Net %	Category Average
Technology	16.800	14.802
Financial Services	16.410	19.083
Industrials	12.950	12.092
Healthcare	12.660	12.836
Consumer Defensive	10.040	11.821
Utilities	8.010	5.250
Energy	6.960	5.844
Consumer Cyclical	6.870	8.828
Real Estate	3.930	3.459
Communication Services	3.310	6.534
Basic Materials	2.050	4.041

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.28	435.25	-0.31%
Shell	GB00BP6MXD84	3.20	29.27	+0.24%
JPMorgan	US46625H1005	3.02	238.37	+0.32%
Coca-Cola	US1912161007	2.71	62.38	-0.27%
HSBC	GB0005405286	2.67	765.10	+0.57%
AstraZeneca	GB0009895292	2.59	10,422.0	+1.62%
BP	GB0007980591	2.21	380.70	+0.44%
Zurich Insurance Group	CH0011075394	2.17	539.00	+1.13%
Honeywell	US4385161066	2.15	227.14	-0.52%
Walmart	US9311421039	2.12	90.36	-2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.77B	16.36	2.54	10.37
LU0119216553	1.77B	16.90	3.06	10.92
LU2142154975	1.15B	18.93	-0.06	-
LU0127786860	1.02B	3.46	6.53	5.95
LU1444115874	680.54M	7.78	-0.17	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	922.620	+2.580	+0.28%