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Goldman Sachs Global Flexible Multi Asset - I Dis(hy) Jpy (hedged I) (0P00018BNT)

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8,972.000 +30.000    +0.34%
24/12 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU1350419989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.12B
NN (L) First Class Multi Asset I Dis(HY) JPY (he 8,972.000 +30.000 +0.34%

0P00018BNT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Multi Asset I Dis(HY) JPY (he (0P00018BNT) fund. Our NN (L) First Class Multi Asset I Dis(HY) JPY (he portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 36.900 36.900 0.000
Bonds 73.470 75.420 1.950
Convertible 0.570 0.570 0.000
Other 0.780 0.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.790 15.236
Price to Book 4.075 2.117
Price to Sales 3.126 1.574
Price to Cash Flow 16.903 8.870
Dividend Yield 1.572 2.579
5 Years Earnings Growth 11.845 12.316

Sector Allocation

Name  Net % Category Average
Technology 29.370 17.884
Financial Services 17.730 16.653
Healthcare 13.750 11.229
Industrials 8.190 12.473
Consumer Cyclical 8.050 12.761
Consumer Defensive 7.970 6.792
Communication Services 6.180 7.943
Basic Materials 3.850 6.189
Energy 2.390 5.331
Utilities 2.160 3.865
Real Estate 0.340 2.748

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 13

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