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Goldman Sachs Global Banking & Insurance Equity - I Cap Usd (0P00002C6Y)

Luxembourg

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NN L Banking & Insurance - I Cap USD historical data, for real-time data please try another search

1,079.340 +3.690 +0.34%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0242142148

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.95M

General
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0P00002C6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Banking & Insurance - I Cap USD (0P00002C6Y) fund. Our NN L Banking & Insurance - I 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	0.870	2.530	1.660
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.259	11.767
Price to Book	1.184	1.550
Price to Sales	1.509	1.885
Price to Cash Flow	11.388	12.420
Dividend Yield	3.333	3.003
5 Years Earnings Growth	10.597	9.773

Sector Allocation

Name	Net %	Category Average
Financial Services	97.140	93.591
Technology	2.780	5.489
Real Estate	0.090	0.991

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	7.28	547.64	+2.65%
JPMorgan	US46625H1005	5.93	265.85	+0.38%
Berkshire Hathaway B	US0846707026	5.46	474.70	+2.48%
Marsh McLennan	US5717481023	4.67	223.84	+2.23%
Mitsubishi UFJ Financial	JP3902900004	3.92	1,974.0	+2.76%
American Express	US0258161092	2.92	316.42	-1.53%
Bank of America	US0605051046	2.79	47.09	+1.23%
Moody’s	US6153691059	2.74	496.09	+1.32%
Progressive	US7433151039	2.73	246.91	+3.39%
Munich Re Group	DE0008430026	2.66	531.00	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	245.16M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.13B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.13B	12.70	-3.11	8.98
NN L Information Technology P Dis U	1.13B	12.70	-3.02	9.01
NN L Information Technology X Cap U	1.13B	12.19	-3.57	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Banking & In.	1,079.340	+3.690	+0.34%