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Goldman Sachs Global Sustainable Equity - Z Cap Eur (0P0000VCRF)

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24,041.440 +161.430    +0.68%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0555029197 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
NN L Global Sustainable Equity - Z Cap EUR 24,041.440 +161.430 +0.68%

0P0000VCRF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Global Sustainable Equity - Z Cap EUR (0P0000VCRF) fund. Our NN L Global Sustainable Equity - Z Cap 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 0.490 0.540 0.050
Stocks 96.820 96.820 0.000
Other 2.690 2.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.804 23.762
Price to Book 5.909 4.647
Price to Sales 3.650 3.458
Price to Cash Flow 19.931 16.637
Dividend Yield 1.109 1.250
5 Years Earnings Growth 12.676 13.264

Sector Allocation

Name  Net % Category Average
Technology 31.080 27.486
Healthcare 18.140 16.028
Financial Services 15.690 13.770
Industrials 9.600 12.006
Consumer Cyclical 7.920 12.253
Consumer Defensive 7.000 7.326
Communication Services 6.400 8.445
Basic Materials 3.590 4.097
Energy 0.580 2.988

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.95 412.87 -0.43%
  Apple US0378331005 5.86 228.52 -0.21%
  NVIDIA US67066G1040 4.37 146.67 +0.53%
  UnitedHealth US91324P1021 3.63 597.49 -0.50%
  Alphabet A US02079K3059 3.09 167.63 -4.74%
  Brown&Brown US1152361010 3.05 110.75 +1.04%
  S&P Global US78409V1044 3.03 511.37 +1.64%
  Novo Nordisk B DK0062498333 2.93 721.8 -2.21%
  Visa A US92826C8394 2.89 309.90 +0.82%
  3I Group GB00B1YW4409 2.69 3,543.00 +2.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.92B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap 2.92B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap EUR hedge 2.92B 6.38 -0.26 2.82
  Kronos MSP Balanced S Cap 2.92B 6.78 0.36 3.92
  NN L Global Sustainable Equity I Ca 1.81B 10.73 1.94 11.57
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