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Goldman Sachs Global Banking & Insurance Equity - P Cap Usd (0P00000BD9)

Luxembourg

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NN L Banking & Insurance - P Cap USD historical data, for real-time data please try another search

901.040 +3.060 +0.34%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119198637

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.95M

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0P00000BD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Banking & Insurance - P Cap USD (0P00000BD9) fund. Our NN L Banking & Insurance - P Cap USD 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	0.870	2.530	1.660
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.259	12.748
Price to Book	1.184	1.599
Price to Sales	1.509	2.018
Price to Cash Flow	11.388	11.568
Dividend Yield	3.333	2.972
5 Years Earnings Growth	10.597	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	97.140	94.164
Technology	2.780	4.886
Real Estate	0.090	1.088

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	7.28	591.87	-0.57%
JPMorgan	US46625H1005	5.93	299.70	-0.57%
Berkshire Hathaway B	US0846707026	5.46	501.14	-0.37%
Marsh McLennan	US5717481023	4.67	205.44	-0.18%
Mitsubishi UFJ Financial	JP3902900004	3.92	2,231.5	-1.78%
American Express	US0258161092	2.92	331.18	-0.03%
Bank of America	US0605051046	2.79	50.42	-0.63%
Moody’s	US6153691059	2.74	498.50	-2.21%
Progressive	US7433151039	2.73	245.86	-0.49%
Muench. Rueckvers.	DE0008430026	2.66	532.80	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.6M	28.87	11.34	9.31
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Banking & In.	901.040	+3.060	+0.34%
NWI	0.005	0.000	0.00%
Fondo Interaccion.	0.022	0.000	0.00%
Charlemagne Magna.	62.852	-0.936	-1.47%
FREED/BTC	0.00000037	0.00000000	0%
Germany .1 15-Apr.	99.936	+0.000	+0.00%
DJ Islamic Market.	3,297.5300	0.0000	0.00%
The Krung Thai De.	15.674	+0.013	+0.08%