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Goldman Sachs Protection - N Cap Eur (0P00011SA8)

Luxembourg

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35.330 +0.100 +0.28%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789863

Asset Class: Other

Morningstar Rating:
Total Assets: 50.1M

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0P00011SA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Protection N Cap EUR (0P00011SA8) fund. Our NN (L) First Class Protection N 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	52.620	82.120	29.500
Shares	28.850	28.850	0.000
Bonds	18.530	18.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	15.344
Price to Book	1.753	2.112
Price to Sales	1.359	1.555
Price to Cash Flow	8.003	9.114
Dividend Yield	2.626	2.802
5 Years Earnings Growth	15.230	10.842

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.980	19.561
Government	36.442	27.019
Corporate	1.733	14.712

Region Allocation

Bonds

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 24	DE000C6XKBY2	28.85	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	20.54	-	-
NN (L) Liquid Euribor 3M A Cap EUR	LU0396758384	18.75	1,094.820	+0.01%
France (Republic Of) 0%	FR0128537182	16.06	-	-
Belgium (Kingdom Of) 0%	BE0312802748	6.14	-	-
France (Republic Of) 0%	FR0128537190	5.34	-	-
Finland (Republic Of) 0%	FI4000565940	3.59	-	-
France (Republic Of) 0%	FR0128379494	3.54	-	-
Finland (Republic Of) 0%	FI4000567110	1.78	-	-
Netherlands (Kingdom Of) 0%	NL00150022Y9	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	262.02M	-8.44	3.01	3.52
NN L Altrntv Beta X Cap EUR	261.81M	-8.56	2.70	3.21
NN L Altrntv Beta I Cap EUR Hdgd i	262.02M	-0.18	3.43	2.55
NN L Altrntv Beta P Cap EUR Hdgd i	262.02M	-0.42	2.79	1.87
NN L Altrntv Beta N Cap EUR Hdgd i	262.02M	-0.23	3.30	2.37

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