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Goldman Sachs Global Health & Well-being Equity - N Dis Eur (0P0001JOKX)

Luxembourg

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NN (L) Health & Well-being - N Dis EUR historical data, for real-time data please try another search

53.190 -0.670 -1.24%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154892

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.76M

General
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0P0001JOKX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Health & Well-being - N Dis EUR (0P0001JOKX) fund. Our NN (L) Health & Well-being - N Dis 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	3.980	3.980	0.000
Stocks	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.726	20.040
Price to Book	4.247	4.095
Price to Sales	3.411	2.444
Price to Cash Flow	18.572	16.416
Dividend Yield	0.815	1.364
5 Years Earnings Growth	14.125	12.531

Sector Allocation

Name	Net %	Category Average
Healthcare	47.200	94.843
Financial Services	13.430	8.872
Industrials	7.990	2.331
Consumer Defensive	6.960	3.237
Consumer Cyclical	6.850	8.251
Technology	5.860	2.350
Utilities	4.730	1.220
Communication Services	4.370	1.221
Basic Materials	2.610	1.318

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	5.03	-	-
UnitedHealth	US91324P1021	4.99	543.52	+2.07%
Thermo Fisher Scientific	US8835561023	4.83	583.64	+1.53%
AIA Group	HK0000069689	4.81	54.55	+1.49%
American Water Works	US0304201033	4.54	129.95	+6.84%
Danaher	US2358511028	4.35	250.59	+1.95%
Hologic	US4364401012	4.32	72.75	+2.44%
Intuitive Surgical	US46120E6023	3.88	573.48	-1.81%
P/f Bakkafrost	FO0000000179	3.72	628.50	+1.21%
Straumann Holding AG	CH1175448666	3.39	131.10	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.76B	15.79	2.22	10.70
LU0121204431	1.76B	15.21	1.71	10.14
LU2142154975	1.13B	14.42	-1.98	-
LU0127786860	1.08B	3.75	4.33	6.25
LU1444115874	687.13M	6.78	-0.84	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Health & W.	53.190	-0.670	-1.24%