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Goldman Sachs Us Equity Income - P Cap Eur (0P000082ON)

Luxembourg

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881.490 -2.900 -0.33%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 400.2M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0273690650

Asset Class: Equity

General
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0P000082ON Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US High Dividend - P Cap EUR (0P000082ON) fund. Our NN (L) US High Dividend - P Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.220	2.040	0.820
Stocks	98.770	98.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.010	16.329
Price to Book	4.669	3.301
Price to Sales	2.735	1.757
Price to Cash Flow	13.357	11.242
Dividend Yield	2.033	2.576
5 Years Earnings Growth	8.548	8.699

Sector Allocation

Name	Net %	Category Average
Technology	27.530	22.464
Healthcare	15.750	11.817
Industrials	13.310	11.323
Financial Services	12.810	16.583
Consumer Defensive	6.250	8.113
Consumer Cyclical	6.020	8.740
Communication Services	4.840	4.624
Basic Materials	4.380	4.703
Utilities	3.430	6.023
Energy	3.240	6.784
Real Estate	2.440	3.453

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.66	442.99	+1.35%
Dell Tech	US24703L2025	4.54	128.67	+2.29%
Linde PLC	IE000S9YS762	4.32	409.200	+0.69%
JPMorgan	US46625H1005	3.84	210.00	+0.10%
Eli Lilly	US5324571083	3.55	867.73	+1.20%
Caterpillar	US1491231015	3.46	346.60	+0.11%
Eaton	IE00B8KQN827	3.39	318.91	+2.25%
Coca-Cola	US1912161007	3.21	64.72	-0.88%
Oracle	US68389X1054	3.20	140.07	+1.09%
Texas Instruments	US8825081040	2.97	204.50	+2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.84B	13.01	5.95	11.10
LU0119216553	1.84B	13.29	6.48	11.66
LU0127786860	1.15B	5.61	7.41	5.84
LU2142154975	1.13B	9.25	0.32	-
LU1444115874	716.56M	5.18	-0.10	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US High Di.	881.490	-2.900	-0.33%