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Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) (0P00018N0W)

Luxembourg

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7,097.270 -57.790 -0.81%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1473481189

Asset Class: Commodity

Morningstar Rating:
Total Assets: 168.73M

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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	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	26.184
Price to Book	2.320	1.488
Price to Sales	3.328	1.705
Price to Cash Flow	-	14.019
Dividend Yield	3.923	2.520
5 Years Earnings Growth	-	10.205

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.804	65.739
Cash	11.085	24.617

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 I Cap EURHdgd i	168.73M	3.68	-7.50	-0.07
NN L Cmdty Enhanced P Cap EURHdgd i	168.73M	3.47	-8.08	-0.75
NN L Cmdty Enhanced N Cap EURHdgd i	168.73M	3.48	-7.64	-0.24

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Recent Quotes

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NN (L) Commodity .	7,097.270	-57.790	-0.81%
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