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Goldman Sachs Eurozone Equity Income - Y Dis(m) Aud (hedged I) (0P00012UHV)

Luxembourg

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324.430 +3.340 +1.04%

26/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1028811419

Asset Class: Equity

General
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0P00012UHV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro High Dividend Y Dis(M) AUD (hedged i (0P00012UHV) fund. Our NN (L) Euro High Dividend Y Dis(M) AUD (hedged i portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.760	5.060	1.300
Stocks	96.240	96.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.548	17.506
Price to Book	1.750	2.767
Price to Sales	0.878	2.023
Price to Cash Flow	6.573	10.677
Dividend Yield	3.967	2.526
5 Years Earnings Growth	12.309	11.838

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	16.961
Industrials	16.380	14.344
Technology	12.320	21.553
Consumer Defensive	12.100	9.695
Utilities	11.120	6.066
Energy	9.010	6.722
Consumer Cyclical	7.020	12.560
Communication Services	6.150	8.019
Healthcare	4.000	14.841
Basic Materials	2.160	9.555

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	6.76	792.20	+1.83%
TotalEnergies SE	FR0000120271	6.32	69.48	+2.09%
Vinci	FR0000125486	4.73	111.10	+0.86%
SAP	DE0007164600	4.71	174.000	+2.23%
Deutsche Telekom AG	DE0005557508	4.70	21.850	+0.83%
ASML Holding	NL0010273215	4.43	858.80	+3.22%
Allianz	DE0008404005	4.34	265.50	+1.07%
Iberdrola	ES0144580Y14	4.31	11.610	+1.31%
Enel	IT0003128367	4.16	6.130	+1.16%
AXA	FR0000120628	3.88	33.85	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Euro HiDiv X DisM AUD Hdgd i	1.2B	2.28	13.04	7.69
NN L Glbl HiDiv X DisM AUD Hdgd ii	485.5M	0.05	6.92	5.56
NN L Glbl HiDiv Y DisM AUD Hdgd ii	485.5M	-0.09	5.87	-
NN LFirstClassMultiAssetYDisMAUDH i	347.4M	0.42	-2.72	-
NN LFirstClassMultiAssetXDisMAUDH i	347.4M	0.49	-1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	324.430	+3.340	+1.04%