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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap Usd (0P00000D8V)

Luxembourg

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2,318.540 +11.970 +0.52%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0051128774

Asset Class: Equity

General
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0P00000D8V Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity P Cap USD (0P00000D8V) fund. Our NN (L) Latin America Equity P Cap USD 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	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.335	13.256
Price to Book	1.445	1.906
Price to Sales	1.043	1.684
Price to Cash Flow	7.374	7.516
Dividend Yield	3.401	3.065
5 Years Earnings Growth	10.860	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	22.555
Technology	22.710	23.702
Consumer Cyclical	13.490	14.925
Communication Services	8.860	9.972
Consumer Defensive	7.680	7.119
Industrials	6.460	6.937
Healthcare	5.620	4.055
Basic Materials	5.290	4.903
Energy	2.780	4.325
Real Estate	2.290	2.409
Utilities	0.950	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.57	1,050.00	+0.96%
Alibaba	KYG017191142	2.47	98.40	+2.45%
PDD Holdings DRC	US7223041028	1.50	122.32	+1.46%
SK Hynix Inc	KR7000660001	1.39	193,200	-0.41%
Infosys	INE009A01021	1.25	1,754.20	-0.54%
China Construction Bank	CNE1000002H1	1.18	6.180	+1.31%
ICICI Bank	INE090A01021	1.17	1,296.70	+1.53%
Meituan	KYG596691041	1.04	193.80	+3.25%
NetEase	US64110W1027	1.01	79.04	-0.10%
ORLEN SA	PLPKN0000018	0.99	52.26	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	228.09M	18.07	8.71	9.04
NN L Latin America Eq Y Cap USD	1.32B	6.97	-5.36	-1.64
NN L Latin America Eq I Cap USD	1.32B	8.12	-3.61	0.52
NN L Latin America Eq P Dis USD	1.32B	-4.69	-8.33	0.18
NN L Latin America Eq X Cap USD	1.32B	-4.73	-8.77	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Latin Amer.	2,318.540	+11.970	+0.52%