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Goldman Sachs Protection - I Cap Eur (0P0001485L)

Luxembourg

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5,687.110 +11.870 +0.21%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1080161679

Asset Class: Other

Morningstar Rating:
Total Assets: 55.5M

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0P0001485L Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Protection I Cap EUR (0P0001485L) fund. Our NN (L) First Class Protection I 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	36.400	71.560	35.160
Stocks	36.180	36.180	0.000
Bonds	27.420	27.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	15.291
Price to Book	1.753	1.992
Price to Sales	1.359	1.561
Price to Cash Flow	8.003	9.118
Dividend Yield	2.626	2.857
5 Years Earnings Growth	15.230	11.274

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.500	18.557
Government	35.627	25.929
Corporate	1.698	12.965

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Dec 24	DE000C6XKBY2	36.18	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	19.98	-	-
NN (L) Liquid Euribor 3M A Cap EUR	LU0396758384	18.27	1,083.630	+0.01%
France (Republic Of) 0%	FR0128537182	15.64	-	-
Netherlands (Kingdom Of) 0%	NL00150022Y9	6.12	-	-
France (Republic Of) 0%	FR0128537190	5.20	-	-
Finland (Republic Of) 0%	FI4000565940	3.49	-	-
France (Republic Of) 0%	FR0128379494	3.44	-	-
Finland (Republic Of) 0%	FI4000567110	1.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	245.54M	14.37	6.85	5.73
NN L Altrntv Beta X Cap EUR	245.54M	14.03	6.53	5.41
NN L Altrntv Beta I Cap EUR Hdgd i	245.54M	6.12	2.12	2.84
NN L Altrntv Beta P Cap EUR Hdgd i	245.54M	5.49	1.41	2.16
NN L Altrntv Beta N Cap EUR Hdgd i	245.54M	5.98	1.90	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	5,687.110	+11.870	+0.21%