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Goldman Sachs Protection - P Cap Eur (0P0000TEX7)

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32.740 +0.030    +0.09%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0546913194 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 55.06M
NN (L) First Class Protection P Cap EUR 32.740 +0.030 +0.09%

0P0000TEX7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Protection P Cap EUR (0P0000TEX7) fund. Our NN (L) First Class Protection P 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 49.370 87.710 38.340
Shares 38.430 38.430 0.000
Bonds 12.210 12.210 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 24.611 4,897.720
Government 35.729 26.531
Corporate 1.234 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 Jun 24 DE000C6XKBW6 38.43 - -
GS Liquid Euro-Z Cap EUR LU0625107494 20.47 - -
  NN (L) Liquid Euribor 3M A Cap EUR LU0396758384 18.68 1,078.040 +0.02%
France (Republic Of) 0% FR0128379403 15.36 - -
France (Republic Of) 0% FR0128227776 5.96 - -
Netherlands (Kingdom Of) 0% NL00150022Y9 5.92 - -
France (Republic Of) 0% FR0128227743 3.43 - -
Finland (Republic Of) 0% FI4000565940 3.38 - -
Finland (Republic Of) 0% FI4000567110 1.67 - -
European Union 0% EU000A3K4EM7 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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