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

Luxembourg

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64.190 -0.240 -0.37%

11/02 - Delayed Data. 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	0.580	1.010	0.430
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.498	16.905
Price to Book	3.962	2.605
Price to Sales	4.033	1.890
Price to Cash Flow	19.354	11.309
Dividend Yield	1.177	2.166
5 Years Earnings Growth	11.259	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	24.010	17.042
Healthcare	18.560	13.472
Technology	18.300	20.881
Communication Services	7.960	6.654
Financial Services	7.170	12.960
Consumer Cyclical	7.110	11.029
Utilities	6.480	3.538
Consumer Defensive	4.730	7.924
Basic Materials	4.640	7.905
Real Estate	1.040	4.171

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: 5

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.24	609.47	-0.39%
American Water Works	US0304201033	3.84	125.08	+1.60%
Relx	GB00B2B0DG97	3.65	4,112.00	-0.19%
Halma	GB0004052071	3.54	2,927.0	+0.31%
Planet Fitness Inc	US72703H1014	3.50	103.58	-2.64%
Experian	GB00B19NLV48	3.32	3,978.0	+0.46%
Recruit Holdings	JP3970300004	3.24	10,660.0	-0.84%
Intuit	US4612021034	3.24	585.88	-0.16%
UnitedHealth	US91324P1021	3.19	533.92	+0.10%
Thermo Fisher Scientific	US8835561023	3.15	545.23	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.71B	15.79	2.22	10.70
LU0121204431	1.71B	15.21	1.71	10.14
LU0127786860	1.1B	3.75	4.33	6.25
LU1444115874	689.39M	6.78	-0.84	3.86
LU0191250504	629.65M	18.30	9.63	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Smart Conn.	64.190	-0.240	-0.37%