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

Luxembourg

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6,657.950 -4.170 -0.06%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481189

Asset Class: Commodity

Morningstar Rating:
Total Assets: 164.5M

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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 %
Bonds	42.340	42.340	0.000
Other	101.330	101.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	26.564
Price to Book	2.320	1.407
Price to Sales	3.328	1.624
Price to Cash Flow	-	14.848
Dividend Yield	3.923	2.556
5 Years Earnings Growth	-	8.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.627	76.151
Cash	-87.954	28.413

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
TRS COMMOENH INDEX /LONG/	-	98.72	-	-
United States Treasury Bills 0%	-	22.44	-	-
United States Treasury Bills 0%	-	7.23	-	-
United States Treasury Bills 0%	-	6.36	-	-
United States Treasury Bills 0%	-	6.17	-	-
United States Treasury Bills 0%	-	6.03	-	-
United States Treasury Bills 0%	-	6.02	-	-
United States Treasury Bills 0%	-	4.59	-	-
United States Treasury Bills 0%	-	4.29	-	-
United States Treasury Bills 0%	-	4.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Cmdty Enhanced P Cap EURHdgd i	164.5M	1.22	-2.35	-2.63
NN L Cmdty Enhanced I Cap EURHdgd i	164.5M	2.23	-0.27	-0.81
NN L Cmdty Enhanced N Cap EURHdgd i	164.5M	2.09	-0.39	-0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	6,657.950	-4.170	-0.06%