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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap Usd (0P0000VWV0)

Luxembourg

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186.120 +0.930 +0.50%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756535653

Asset Class: Equity

General
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0P0000VWV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity Y Cap USD (0P0000VWV0) fund. Our NN (L) Latin America Equity Y 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	1.400	1.460	0.060
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	13.256
Price to Book	1.558	1.906
Price to Sales	1.376	1.684
Price to Cash Flow	9.057	7.516
Dividend Yield	3.286	3.065
5 Years Earnings Growth	13.567	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	22.555
Technology	24.010	23.702
Consumer Cyclical	12.410	14.925
Communication Services	11.310	9.972
Basic Materials	7.200	4.903
Industrials	6.910	6.937
Consumer Defensive	5.860	7.119
Healthcare	4.300	4.055
Real Estate	2.390	2.409
Utilities	1.510	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.78	1,050.00	+0.96%
Tencent Holdings	KYG875721634	4.03	427.80	+2.10%
Samsung Electronics Co	KR7005930003	3.35	57,600	-1.87%
Alibaba	KYG017191142	2.22	98.40	+2.45%
China Construction Bank	CNE1000002H1	1.26	6.180	+1.31%
PDD Holdings DRC	US7223041028	1.24	122.32	+1.46%
ICICI Bank	INE090A01021	1.23	1,296.70	+1.53%
SK Hynix Inc	KR7000660001	1.09	193,200	-0.41%
Meituan	KYG596691041	0.98	193.80	+3.25%
MediaTek	TW0002454006	0.91	1,290.00	-0.39%

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 I Cap USD	1.32B	8.12	-3.61	0.52
NN L Latin America Eq P Cap USD	1.32B	-4.69	-8.33	0.18
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.	186.120	+0.930	+0.50%
Caser Depósitos 3.	10.895	0.001	0%
BCV IF US Equity .	526.360	+2.600	+0.50%
ICICI Prudential .	36.600	-0.270	-0.73%
Swisscanto (LU) E.	313.190	-2.500	-0.79%