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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

Luxembourg

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33.950 +0.060 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789863

Asset Class: Other

Morningstar Rating:
Total Assets: 54.85M

General
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0P00011SA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Protection N Cap EUR (0P00011SA8) fund. Our NN (L) First Class Protection N 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	38.110	72.210	34.100
Stocks	34.700	34.700	0.000
Bonds	27.190	27.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	15.371
Price to Book	1.753	2.028
Price to Sales	1.359	1.608
Price to Cash Flow	8.003	9.204
Dividend Yield	2.626	2.835
5 Years Earnings Growth	15.230	11.440

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.230	4,897.720
Government	35.483	26.531
Corporate	1.582	12.045

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 Sep 24	DE000C6XKBX4	34.70	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	19.88	-	-
NN (L) Liquid Euribor 3M A Cap EUR	LU0396758384	18.22	1,077.560	+0.01%
France (Republic Of) 0%	FR0128537182	15.57	-	-
Netherlands (Kingdom Of) 0%	NL00150022Y9	6.10	-	-
France (Republic Of) 0%	FR0128537190	5.18	-	-
Finland (Republic Of) 0%	FI4000565940	3.48	-	-
France (Republic Of) 0%	FR0128379494	3.43	-	-
Finland (Republic Of) 0%	FI4000567110	1.73	-	-
France (Republic Of) 0%	FR0128227776	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta Zz Cap EUR Hdgd i	242.33M	5.68	2.20	3.14
NN L Altrntv Beta P Cap EUR	242.33M	7.79	5.08	5.38
NN L Altrntv Beta X Cap EUR	242.33M	7.52	4.77	5.06
NN L Altrntv Beta I Cap EUR Hdgd i	242.33M	5.03	1.47	2.66
NN L Altrntv Beta P Cap EUR Hdgd i	242.33M	4.51	0.76	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	33.950	+0.060	+0.18%