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Goldman Sachs Global High Yield (former Nn) - I Cap Pln (hedged Iii) (0P0000T1CJ)

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50,812.430 -8.160    -0.02%
24/12 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners BV
ISIN:  LU0546922856 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 11.97B
NN (L) Global High Yield - I Cap PLN (hedged iii) 50,812.430 -8.160 -0.02%

0P0000T1CJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN (L) Global High Yield - I Cap PLN (hedged iii) (0P0000T1CJ) fund. Our NN (L) Global High Yield - I Cap PLN (hedged iii) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 4.980 19.350 14.370
Shares 0.230 0.230 0.000
Bonds 93.410 97.460 4.050
Convertible 0.880 0.880 0.000
Preferred 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.801 13.844
Price to Book 14.780 1.944
Price to Sales 1.048 2.410
Price to Cash Flow 8.888 237.020
Dividend Yield 0.024 7.889
5 Years Earnings Growth 4.025 14.137

Sector Allocation

Name  Net % Category Average
Technology 91.050 30.492
Consumer Cyclical 4.690 25.422
Consumer Defensive 4.260 15.863

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 18

Name ISIN Weight % Last Change %
GS US High Yield Z Cap USD LU1726291054 4.09 - -
GS Europe HY-Z Cap EUR LU0529382367 2.06 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 0.98 - -
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Carnival Corporation 4% - 0.67 - -
Tenet Healthcare Corporation 4.25% - 0.61 - -
Southwestern Energy Company 5.375% - 0.60 - -
Venture Global LNG Inc. 8.125% - 0.59 - -
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