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Goldman Sachs Commodity Enhanced - P Cap Eur (hedged I) (0P0000P723)

Luxembourg

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163.840 +0.710 +0.44%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518135024

Asset Class: Commodity

Morningstar Rating:
Total Assets: 158.09M

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0P0000P723 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Commodity Enhanced P Cap EUR (hedged i) (0P0000P723) fund. Our NN (L) Commodity Enhanced P 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	64.760	67.590	2.830
Bonds	35.550	35.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	26.580
Price to Book	2.320	1.400
Price to Sales	3.328	1.670
Price to Cash Flow	-	14.788
Dividend Yield	3.923	2.619
5 Years Earnings Growth	-	8.321

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.752	69.425
Cash	8.553	29.016

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	17.30	-	-
United States Treasury Bills 0%	-	12.15	-	-
United States Treasury Bills 0%	-	7.52	-	-
United States Treasury Bills 0%	-	6.21	-	-
United States Treasury Bills 0%	-	4.85	-	-
United States Treasury Bills 0%	-	4.48	-	-
United States Treasury Bills 0%	-	4.46	-	-
United States Treasury Bills 0%	-	4.45	-	-
United States Treasury Bills 0%	-	4.39	-	-
United States Treasury Bills 0%	-	4.38	-	-

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	158.09M	9.26	-3.79	1.36
NN L Cmdty Enhanced I Cap EURHdgd i	158.09M	2.23	-0.27	-0.81
NN L Cmdty Enhanced N Cap EURHdgd i	158.09M	2.09	-0.39	-0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Commodity .	163.840	+0.710	+0.44%
T. Rowe Price QM .	37.85	+0.24	+0.64%
LWAS/DFA U.S. Hig.			%
Phaidros Funds - .	193.280	-1.440	-0.74%
Robeco High Yield.	85.960	-3.630	-4.05%