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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	11.469
Price to Book	1.184	1.542
Price to Sales	1.509	1.880
Price to Cash Flow	11.388	12.119
Dividend Yield	3.333	3.040
5 Years Earnings Growth	10.597	10.136

Sector Allocation

Name	Net %	Category Average
Financial Services	97.140	93.595
Technology	2.780	5.653
Real Estate	0.090	1.035

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	504.67	-2.27%
JPMorgan	US46625H1005	5.93	239.87	-1.34%
Berkshire Hathaway B	US0846707026	5.46	442.66	-2.03%
Marsh McLennan	US5717481023	4.67	209.11	-1.06%
Mitsubishi UFJ Financial	JP3902900004	3.92	1,903.5	-0.73%
American Express	US0258161092	2.92	293.30	-3.15%
Bank of America	US0605051046	2.79	45.11	-2.38%
Moody’s	US6153691059	2.74	452.81	-4.09%
Progressive	US7433151039	2.73	235.61	-3.28%
Muench. Rueckvers.	DE0008430026	2.66	484.50	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	231.98M	28.87	11.34	9.31
NN L Information Technology P Cap U	1.13B	12.70	-3.11	8.98
NN L Information Technology P Dis U	1.13B	12.70	-3.02	9.01
NN L Information Technology X Cap U	1.13B	12.19	-3.57	8.45
NN L Information Technology I Cap U	1.13B	13.73	-2.13	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Banking & In.	901.040	+3.060	+0.34%