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Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - Y Cap Usd (0P0000VWV0)

Luxembourg

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180.580 +0.380 +0.21%

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

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0756535653

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

General
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0P0000VWV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Latin America Equity Y Cap USD (0P0000VWV0) fund. Our NN (L) Latin America Equity Y Cap USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.335	13.368
Price to Book	1.445	1.912
Price to Sales	1.043	1.640
Price to Cash Flow	7.374	7.847
Dividend Yield	3.401	3.292
5 Years Earnings Growth	10.860	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	22.321
Technology	22.710	24.137
Consumer Cyclical	13.490	14.568
Communication Services	8.860	9.407
Consumer Defensive	7.680	7.473
Industrials	6.460	6.980
Healthcare	5.620	4.014
Basic Materials	5.290	5.033
Energy	2.780	4.674
Real Estate	2.290	2.575
Utilities	0.950	2.407

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.57	825.00	+0.73%
Alibaba	KYG017191142	2.47	85.70	+7.53%
PDD Holdings DRC	US7223041028	1.50	146.19	+1.96%
SK Hynix Inc	KR7000660001	1.39	189,900	-1.61%
Infosys	INE009A01021	1.25	1,445.00	-0.57%
China Construction Bank	CNE1000002H1	1.18	5.850	-0.85%
ICICI Bank	INE090A01021	1.17	1,130.60	-0.04%
Meituan	KYG596691041	1.04	125.00	-0.48%
NetEase	US64110W1027	1.01	104.97	+0.73%
ORLEN SA	PLPKN0000018	0.99	70.68	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	418.8M	1.56	9.31	8.33
NN L Latin America Eq P Cap USD	1.49B	-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	1.49B	-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

Name	Price	Chg.	Chg. %
NN (L) Latin Amer.	180.580	+0.380	+0.21%
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