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Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) (0P0000WMAR)

Luxembourg

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172.620 +0.010 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800559196

Asset Class: Commodity

Morningstar Rating:
Total Assets: 157.97M

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0P0000WMAR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Commodity Enhanced N Cap EUR (hedged i) (0P0000WMAR) fund. Our NN (L) Commodity Enhanced N Cap EUR (hedged i) 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	77.510	82.400	4.890
Bonds	25.380	25.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	26.581
Price to Book	2.320	1.399
Price to Sales	3.328	1.668
Price to Cash Flow	-	14.742
Dividend Yield	3.923	2.633
5 Years Earnings Growth	-	8.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.804	78.605
Cash	11.085	26.965

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	17.86	-	-
United States Treasury Bills 0%	-	12.29	-	-
United States Treasury Bills 0%	-	7.76	-	-
United States Treasury Bills 0%	-	6.41	-	-
United States Treasury Bills 0%	-	5.16	-	-
United States Treasury Bills 0%	-	5.00	-	-
United States Treasury Bills 0%	-	4.59	-	-
United States Treasury Bills 0%	-	4.53	-	-
United States Treasury Bills 0%	-	4.52	-	-
United States Treasury Bills 0%	-	4.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Cmdty Enhanced Zz Cap EUR H i	157.97M	3.94	-6.85	0.55
NN L Cmdty Enhanced I Cap EURHdgd i	157.97M	3.68	-7.50	-0.07
NN L Cmdty Enhanced P Cap EURHdgd i	157.97M	3.47	-8.08	-0.75

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