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Goldman Sachs Commodity Enhanced - Zz Cap Eur (hedged I) (0P00018N0W)

Luxembourg

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6,766.240 +8.770 +0.13%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481189

Asset Class: Commodity

Morningstar Rating:
Total Assets: 163.58M

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0P00018N0W Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Commodity Enhanced Zz Cap EUR (hedged i) (0P00018N0W) fund. Our NN (L) Commodity Enhanced Zz 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	55.110	61.170	6.060
Bonds	41.850	41.850	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	26.470
Price to Book	2.320	1.396
Price to Sales	3.328	1.666
Price to Cash Flow	-	14.772
Dividend Yield	3.923	2.579
5 Years Earnings Growth	-	8.192

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.320	80.575
Cash	12.635	28.194

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	16.71	-	-
United States Treasury Bills 0%	-	12.75	-	-
United States Treasury Bills 0%	-	7.55	-	-
United States Treasury Bills 0%	-	6.65	-	-
United States Treasury Bills 0%	-	6.33	-	-
United States Treasury Bills 0%	-	5.68	-	-
United States Treasury Bills 0%	-	4.49	-	-
United States Treasury Bills 0%	-	4.41	-	-
United States Treasury Bills 0%	-	4.40	-	-
TRS COMMOENH INDEX /LONG/	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Cmdty Enhanced P Cap EURHdgd i	163.58M	1.22	-2.35	-2.63
NN L Cmdty Enhanced I Cap EURHdgd i	163.58M	2.23	-0.27	-0.81
NN L Cmdty Enhanced N Cap EURHdgd i	163.58M	2.09	-0.39	-0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	6,766.240	+8.770	+0.13%