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Goldman Sachs Eurozone Equity Income - Y Dis(m) Aud (hedged I) (0P00012UHV)

Luxembourg

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311.320 -0.690 -0.22%

17/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1028811419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00012UHV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Euro High Dividend Y Dis(M) AUD (hedged i (0P00012UHV) fund. Our NN (L) Euro High Dividend Y Dis(M) AUD (hedged i 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	1.230	1.550	0.320
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.977	16.283
Price to Book	1.855	2.716
Price to Sales	1.180	2.087
Price to Cash Flow	7.481	10.463
Dividend Yield	4.567	2.754
5 Years Earnings Growth	7.114	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	28.400	19.309
Industrials	21.470	13.914
Utilities	11.060	5.596
Technology	9.310	20.067
Consumer Defensive	6.680	8.405
Energy	6.530	8.442
Communication Services	4.930	9.184
Consumer Cyclical	3.630	12.534
Healthcare	2.880	12.951
Real Estate	2.560	4.444
Basic Materials	2.550	9.027

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.27	52.20	+1.01%
Deutsche Boerse	DE0005810055	4.77	224.4000	-0.40%
Siemens AG	DE0007236101	4.38	194.72	+0.93%
ASML Holding	NL0010273215	4.28	717.30	+1.98%
Airbus Group	NL0000235190	3.98	158.86	+0.20%
Allianz	DE0008404005	3.88	297.60	-0.50%
Ahold Delhaize	NL0011794037	3.58	31.64	-0.91%
Iberdrola	ES0144580Y14	3.52	13.165	-0.30%
Deutsche Post	DE0005552004	3.42	33.710	-1.11%
E.ON SE	DE000ENAG999	3.35	11.175	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Euro HiDiv X DisM AUD Hdgd i	1.04B	3.74	7.14	6.96
NN L Glbl HiDiv X DisM AUD Hdgd ii	584.47M	13.84	7.56	5.57
NN L Glbl HiDiv Y DisM AUD Hdgd ii	584.47M	12.83	6.49	4.48
NN LFirstClassMultiAssetXDisMAUDH i	352.55M	7.13	-1.31	-
NN LFirstClassMultiAssetYDisMAUDH i	352.55M	6.17	-2.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Euro High .	311.320	-0.690	-0.22%