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Goldman Sachs Global Food & Beverages Equity - X Cap Eur (0P0000IYOR)

Luxembourg

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NN L Food & Beverages - X Cap EUR historical data, for real-time data please try another search

2,354.930 -13.680 -0.58%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0332193779

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.56M

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0P0000IYOR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - X Cap EUR (0P0000IYOR) fund. Our NN L Food & Beverages - X 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	0.740	3.120	2.380
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.135	24.291
Price to Book	3.234	4.579
Price to Sales	0.862	2.498
Price to Cash Flow	11.956	14.539
Dividend Yield	2.667	1.510
5 Years Earnings Growth	8.292	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.188
Consumer Cyclical	5.290	42.646
Healthcare	1.770	6.755

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	9.92	170.62	+1.54%
Nestle	CH0038863350	8.69	89.34	-1.00%
PepsiCo	US7134481081	8.11	150.89	+1.09%
Costco	US22160K1051	6.46	945.64	+1.72%
Walmart	US9311421039	4.91	87.64	+2.92%
Diageo	GB0002374006	4.58	2,014.5	-1.56%
General Mills	US3703341046	4.25	59.95	+1.42%
L'Oreal	FR0000120321	4.00	342.85	-0.65%
Coca-Cola	US1912161007	3.29	71.89	+2.16%
Aeon	JP3388200002	2.50	3,750.0	-2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.81B	1.23	2.56	2.45
Kronos MSP Balanced S Cap	2.81B	1.30	3.02	3.20
Multi Strategy Portfolio Kronos Msi	2.81B	1.23	2.56	2.74
Kronos MSP Balanced I Cap	2.81B	1.23	2.56	2.74
NN L Glbl Sstnbl Eq V Cap EUR	1.46B	0.03	6.88	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Food & Bever.	2,354.930	-13.680	-0.58%
	DWS Invest China .	147.600	-0.270	-0.18%