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Goldman Sachs Global Social Impact Equity - N Dis Eur (0P0001JOKY)

Luxembourg

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61.970 +0.420 +0.68%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

General
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0P0001JOKY Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Smart Connectivity - N Dis EUR (0P0001JOKY) fund. Our NN (L) Smart Connectivity - 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	0.510	0.810	0.300
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.452	16.977
Price to Book	3.816	2.604
Price to Sales	3.899	1.888
Price to Cash Flow	18.144	11.424
Dividend Yield	1.212	2.174
5 Years Earnings Growth	10.688	12.653

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	16.997
Healthcare	19.710	13.644
Technology	16.810	20.473
Communication Services	8.020	6.538
Financial Services	7.930	12.969
Utilities	6.780	3.731
Consumer Cyclical	6.260	10.903
Basic Materials	5.130	8.220
Consumer Defensive	4.870	7.830
Real Estate	1.070	4.340

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.21	559.70	-2.70%
American Water Works	US0304201033	4.00	121.12	-1.22%
Relx	GB00B2B0DG97	3.65	3,811.00	+0.13%
Thermo Fisher Scientific	US8835561023	3.46	542.31	-0.48%
Halma	GB0004052071	3.37	2,692.0	-1.10%
UnitedHealth	US91324P1021	3.05	520.69	-0.73%
Palo Alto Networks	US6974351057	3.00	173.42	+0.34%
Ecolab	US2788651006	2.97	229.55	-2.14%
Recruit Holdings	JP3970300004	2.95	10,955.0	-1.88%
Experian	GB00B19NLV48	2.94	3,457.0	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.76B	15.21	1.71	10.14
LU0119216553	1.76B	15.79	2.22	10.70
LU0127786860	1.02B	3.75	4.33	6.25
LU1444115874	681.14M	6.78	-0.84	3.86
LU0191250504	579.08M	18.30	9.63	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Smart Conn.	61.970	+0.420	+0.68%