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

Luxembourg

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54.130 -2.150 -3.82%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU2142154975

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.13M

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	0.520	0.750	0.230
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.376	17.059
Price to Book	3.519	2.611
Price to Sales	4.269	1.909
Price to Cash Flow	19.354	11.346
Dividend Yield	1.191	2.179
5 Years Earnings Growth	9.594	12.403

Sector Allocation

Name	Net %	Category Average
Industrials	24.820	16.968
Technology	18.040	20.913
Healthcare	15.530	13.436
Communication Services	7.950	6.671
Basic Materials	7.460	7.881
Consumer Cyclical	7.300	10.892
Financial Services	6.760	13.101
Utilities	6.230	3.536
Consumer Defensive	4.880	8.120
Real Estate	1.020	4.114

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tyler Technologies	US9022521051	4.00	538.24	-5.52%
Relx	GB00B2B0DG97	3.85	3,816.00	-2.80%
Planet Fitness Inc	US72703H1014	3.81	92.63	-4.92%
Halma	GB0004052071	3.79	2,502.0	-2.34%
Recruit Holdings	JP3970300004	3.57	7,430.0	-6.69%
American Water Works	US0304201033	3.55	147.23	-3.11%
Intuit	US4612021034	3.47	561.53	-6.18%
Thermo Fisher Scientific	US8835561023	3.38	437.91	-6.83%
Experian	GB00B19NLV48	3.29	3,246.0	-7.20%
Palo Alto Networks	US6974351057	3.22	153.57	-7.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.33B	0.02	6.79	9.42
LU0121204431	1.33B	-0.06	6.26	8.88
LU0127786860	1.06B	11.24	10.17	6.03
LU1444115874	630.52M	5.25	3.88	3.47
LU0191250504	563.84M	5.38	11.95	7.92

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