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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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959.510 +0.710 +0.07%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.83M

General
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0P00001QXI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Dividend - I Cap EUR (0P00001QXI) fund. Our NN (L) Global High Dividend - I Cap EUR 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	3.270	3.660	0.390
Stocks	96.730	96.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.145	15.292
Price to Book	2.488	2.649
Price to Sales	1.751	1.835
Price to Cash Flow	10.188	10.388
Dividend Yield	3.510	3.436
5 Years Earnings Growth	7.136	8.713

Sector Allocation

Name	Net %	Category Average
Financial Services	17.370	19.230
Technology	16.430	14.816
Industrials	14.780	12.225
Healthcare	12.220	12.663
Consumer Defensive	9.890	11.833
Utilities	8.040	5.177
Energy	7.340	5.758
Consumer Cyclical	4.850	8.851
Real Estate	3.770	3.454
Communication Services	3.390	6.666
Basic Materials	1.930	3.872

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.36	32.04	-0.25%
JPMorgan	US46625H1005	3.27	262.84	-0.07%
Microsoft	US5949181045	3.19	446.20	+4.13%
HSBC	GB0005405286	2.80	823.00	-0.30%
Coca-Cola	US1912161007	2.54	61.78	-1.03%
AstraZeneca	GB0009895292	2.44	11,040.0	-0.11%
TotalEnergies SE	FR0000120271	2.38	56.38	-0.46%
Walmart	US9311421039	2.22	93.23	+0.16%
Honeywell	US4385161066	2.20	223.09	-0.88%
Zurich Insurance Group	CH0011075394	2.19	537.80	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.77B	15.79	2.22	10.70
LU0121204431	1.77B	15.21	1.71	10.14
LU2142154975	1.14B	14.42	-1.98	-
LU0127786860	1.06B	3.75	4.33	6.25
LU1444115874	688.72M	6.78	-0.84	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Global Hig.	959.510	+0.710	+0.07%