Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Goldman Sachs Global Social Impact Equity - X Cap Huf (0P0000TTDL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
295,258 +3841    +1.32%
20/11 - Delayed Data. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Hungary
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0509951199 
Asset Class:  Equity
NN L Information Technology - X Cap HUF 295,258 +3841 +1.32%

0P0000TTDL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - X Cap HUF (0P0000TTDL) fund. Our NN L Information Technology - X Cap HUF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1 2 0
Stocks 99 99 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26 17
Price to Book 4 3
Price to Sales 4 2
Price to Cash Flow 18 11
Dividend Yield 1 2
5 Years Earnings Growth 11 13

Sector Allocation

Name  Net % Category Average
Healthcare 25 14
Industrials 19 17
Technology 18 20
Communication Services 9 6
Consumer Defensive 7 8
Utilities 7 4
Financial Services 6 13
Consumer Cyclical 5 11
Basic Materials 3 8
Real Estate 1 4

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 10

Name ISIN Weight % Last Change %
  American Water Works US0304201033 4.32 137.89 -0.22%
  Thermo Fisher Scientific US8835561023 4.09 512.84 +0.73%
  UnitedHealth US91324P1021 3.78 600.50 +4.07%
  Tyler Technologies US9022521051 3.65 601.14 +0.24%
  Intuit US4612021034 3.50 650.60 +1.00%
  Relx GB00B2B0DG97 3.48 3,577.00 +0.90%
  Recruit Holdings JP3970300004 3.40 9,536.0 -0.30%
  Godaddy Inc US3802371076 3.36 190.12 +1.45%
  Halma GB0004052071 3.23 2,662.0 +6.40%
  Ecolab US2788651006 3.11 241.77 -1.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L Greater China Equity X Cap HUF 152.49M 32.02 -6.31 7.40
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TTDL Comments

Write your thoughts about Goldman Sachs Global Social Impact Equity - X Cap Huf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email