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Goldman Sachs Protection - I Cap Eur (0P0001485L)

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5,507.250 -11.820    -0.21%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1080161679 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 55.06M
NN (L) First Class Protection I Cap EUR 5,507.250 -11.820 -0.21%

0P0001485L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Protection I Cap EUR (0P0001485L) fund. Our NN (L) First Class Protection I Cap EUR 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 60.410 88.610 28.200
Shares 28.860 28.860 0.000
Bonds 10.730 10.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.161 15.371
Price to Book 1.753 2.028
Price to Sales 1.359 1.608
Price to Cash Flow 8.003 9.204
Dividend Yield 2.626 2.835
5 Years Earnings Growth 15.230 11.440

Sector Allocation

Name  Net % Category Average
Cash 39.836 4,897.720
Government 29.102 26.531
Corporate 2.203 12.045

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Stoxx 50 Dec 23 DE000C6JGBY9 28.86 - -
GS Liquid Euro-Z Cap EUR LU0625107494 20.61 - -
  NN (L) Liquid Euribor 3M A Cap EUR LU0396758384 19.04 1,078.150 +0.01%
France (Republic Of) 0% FR0127921296 11.15 - -
European Union 0% EU000A3K4D90 6.04 - -
  Germany 1Y DE000BU0E055 5.95 2.329 -1.27%
France (Republic Of) 0% FR0127613497 4.30 - -
Germany (Federal Republic Of) 0% DE000BU0E022 4.28 - -
France (Republic Of) 0% FR0127921304 3.42 - -
Belgium (Kingdom Of) 0% BE0312791636 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN L Altrntv Beta P Cap EUR 244.89M 7.79 5.08 5.38
  NN L Altrntv Beta X Cap EUR 244.89M 7.52 4.77 5.06
  NN L Altrntv Beta I Cap EUR Hdgd i 244.89M 5.03 1.47 2.66
  NN L Altrntv Beta P Cap EUR Hdgd i 244.89M 4.51 0.76 1.99
  NN L Altrntv Beta N Cap EUR Hdgd i 244.89M 4.91 1.24 2.48
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