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Goldman Sachs Europe Real Estate Equity - P Dis Eur (0P00000BDT)

Luxembourg

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NN (L) European Real Estate P Dis EUR historical data, for real-time data please try another search

1,853.290 +3.980 +0.22%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119205275

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.04M

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0P00000BDT Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European Real Estate P Dis EUR (0P00000BDT) fund. Our NN (L) European Real Estate P Dis EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.140	2.140
Shares	96.340	96.340
Other	1.530	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	14.014
Price to Book	0.793	0.874
Price to Sales	5.355	5.137
Price to Cash Flow	12.000	13.629
Dividend Yield	3.873	4.496
5 Years Earnings Growth	4.201	6.537

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.167

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	8.69	26.84	+0.34%
Unibail-Rodamco	FR0013326246	7.41	88.90	0.00%
Swiss Prime Site	CH0008038389	6.28	110.20	-0.18%
LEG Immobilien AG	DE000LEG1110	5.55	66.500	-1.19%
Castellum AB	SE0000379190	5.38	105.75	+0.05%
Segro	GB00B5ZN1N88	4.65	664.80	+1.31%
PSP Swiss Property	CH0018294154	4.07	135.70	+0.07%
Gecina	FR0010040865	3.99	85.25	-0.64%
Land Securities	GB00BYW0PQ60	3.72	598.50	+2.05%
Klepierre	FR0000121964	3.66	32.54	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.87B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.87B	1.25	4.76	2.89
Kronos MSP Balanced S Cap	2.87B	1.54	5.23	3.69
Multi Strategy Portfolio Kronos Msi	2.87B	1.25	4.76	3.23
NN L Euro Hi div I Dis EUR	1.44B	16.11	16.14	8.56

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