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Goldman Sachs Europe Real Estate Equity - P Cap Eur (0P00000BDR)

Luxembourg

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NN (L) European Real Estate - P Cap EUR historical data, for real-time data please try another search

924.930 +1.980 +0.21%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119205192

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04M

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0P00000BDR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European Real Estate - P Cap EUR (0P00000BDR) fund. Our NN (L) European Real Estate - P 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	1.390	1.530	0.140
Shares	97.330	97.330	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	14.123
Price to Book	0.722	0.880
Price to Sales	5.082	5.177
Price to Cash Flow	11.686	13.737
Dividend Yield	5.161	4.407
5 Years Earnings Growth	4.107	6.473

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.163

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.58	27.63	-1.07%
Swiss Prime Site	CH0008038389	7.41	111.20	+0.09%
Unibail-Rodamco	FR0013326246	7.20	88.80	+0.61%
LEG Immobilien AG	DE000LEG1110	5.77	71.550	-0.69%
Castellum AB	SE0000379190	5.03	109.00	-2.22%
Segro	GB00B5ZN1N88	4.19	627.00	-1.17%
Gecina	FR0010040865	4.10	83.85	0.00%
Klepierre	FR0000121964	3.77	33.34	+0.36%
PSP Swiss Property	CH0018294154	3.74	133.00	+0.15%
Warehouses de Pauw	BE0974349814	3.49	21.92	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.39B	15.09	12.84	6.08
LU0121204431	1.18B	-5.67	3.33	8.04
LU0119216553	1.18B	-5.40	3.85	8.59
LU2142154975	972.1M	-3.26	3.05	-
LU1444115874	654.21M	3.48	4.47	3.29

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