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Goldman Sachs Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I) (0P0000K797)

Luxembourg

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1,313.390 +4.540 +0.35%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 419.78M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Equity

General
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0P0000K797 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) US Enhanced Core Concentrated Equity X Ca (0P0000K797) fund. Our NN (L) US Enhanced Core Concentrated Equity X Ca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.040	1.790	0.750
Shares	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.011	16.758
Price to Book	3.721	2.646
Price to Sales	2.086	1.966
Price to Cash Flow	12.718	10.194
Dividend Yield	1.507	2.800
5 Years Earnings Growth	11.322	12.026

Sector Allocation

Name	Net %	Category Average
Technology	32.500	19.994
Financial Services	14.360	18.289
Consumer Cyclical	13.640	12.361
Healthcare	11.620	13.966
Communication Services	9.440	8.263
Industrials	5.330	13.786
Real Estate	3.460	4.676
Consumer Defensive	3.430	9.239
Energy	3.130	8.897
Basic Materials	3.080	9.763

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.41	425.34	+1.22%
Apple	US0378331005	6.55	191.09	+0.64%
Alphabet A	US02079K3059	4.75	176.92	+0.49%
Amazon.com	US0231351067	4.45	183.54	-0.63%
Meta Platforms	US30303M1027	2.87	468.84	-0.65%
Berkshire Hathaway B	US0846707026	2.72	413.00	-0.94%
UnitedHealth	US91324P1021	2.33	517.23	-1.41%
NVIDIA	US67066G1040	2.32	947.80	+2.49%
Visa A	US92826C8394	2.12	278.54	-0.56%
Adobe	US00724F1012	1.82	484.69	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Latin America Eq Y Cap USD	1.51B	-4.81	-9.69	-1.31
NN L Latin America Eq P Cap USD	1.51B	-4.69	-8.33	0.18
NN L Latin America Eq P Dis USD	1.51B	-4.69	-8.33	0.18
NN L Latin America Eq X Cap USD	1.51B	-4.73	-8.77	-0.30
NN L Latin America Eq I Cap USD	1.51B	-4.66	-8.02	0.90

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Recent Quotes

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