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Goldman Sachs Global Social Impact Equity - X Cap Usd (0P00000BDG)

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2,133.920 -22.600    -1.05%
13/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0121174428 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
NN L Information Technology - X Cap USD 2,133.920 -22.600 -1.05%

0P00000BDG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Information Technology - X Cap USD (0P00000BDG) fund. Our NN L Information Technology - X Cap USD 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 0.350 0.580 0.230
Stocks 99.650 99.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.767 16.841
Price to Book 3.836 2.585
Price to Sales 3.852 1.867
Price to Cash Flow 18.341 11.334
Dividend Yield 1.205 2.184
5 Years Earnings Growth 11.506 12.748

Sector Allocation

Name  Net % Category Average
Healthcare 21.570 13.707
Industrials 21.550 16.934
Technology 15.980 20.459
Financial Services 8.390 12.967
Communication Services 7.840 6.524
Utilities 7.140 3.742
Consumer Cyclical 6.050 11.191
Basic Materials 5.410 8.279
Consumer Defensive 5.020 7.853
Real Estate 1.030 4.386

Region Allocation

  • 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 %
  American Water Works US0304201033 4.34 129.59 -0.74%
  UnitedHealth US91324P1021 4.14 520.48 +0.92%
  Tyler Technologies US9022521051 3.94 611.65 -2.64%
  Thermo Fisher Scientific US8835561023 3.80 526.89 +0.43%
  Relx GB00B2B0DG97 3.64 3,727.00 -0.35%
  Halma GB0004052071 3.60 2,733.0 -0.83%
  Experian GB00B19NLV48 3.10 3,599.0 -1.72%
  Ecolab US2788651006 2.99 250.20 +0.56%
  AIA Group HK0000069689 2.99 56.50 -2.25%
  Recruit Holdings JP3970300004 2.88 11,435.0 -2.26%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L USEnhncCorCncntrtEqXCapCZKiUSD 242.49M 28.87 11.34 9.31
  NN L Information Technology I Cap U 1.2B 13.73 -2.13 10.07
  NN L Information Technology P Cap U 1.2B 12.70 -3.11 8.98
  NN L Information Technology P Dis U 1.2B 12.70 -3.02 9.01
  NN L Latin America Eq Y Cap USD 1.01B 6.46 -3.28 -0.65
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