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Goldman Sachs Protection - P Cap Eur (0P0000TEX7)

Luxembourg

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34.410 +0.070 +0.20%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546913194

Asset Class: Other

Morningstar Rating:
Total Assets: 49.7M

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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	40.320	61.370	21.050
Shares	21.040	21.040	0.000
Bonds	38.640	38.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	15.735
Price to Book	1.753	2.095
Price to Sales	1.359	1.586
Price to Cash Flow	8.003	9.115
Dividend Yield	2.626	2.813
5 Years Earnings Growth	15.230	10.513

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.329	31.100
Cash	27.252	17.701
Corporate	3.383	15.354

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Sep 25	DE000C68D3X9	21.04	-	-
NN (L) Liquid Euribor 3M A Cap EUR	LU0396758384	19.05	1,101.000	+0.01%
France (Republic Of) 0%	FR0128690734	17.61	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	17.24	-	-
European Union 0 04-Nov-2025	EU000A284451	7.93	99.884	+0.03%
Belgium (Kingdom Of) 0%	BE0312802748	6.96	-	-
France (Republic Of) 0%	FR0128537240	5.96	-	-
Netherlands 0 15-Jan-2026	NL0015000QL2	3.95	99.540	+0.11%
European Union 0%	EU000A4D85N4	3.93	-	-
Finland (Republic Of) 0%	FI4000582762	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta I Cap EUR Hdgd i	248.35M	3.46	4.87	3.24
NN L Altrntv Beta P Cap EUR Hdgd i	248.35M	3.04	4.22	2.56
NN L Altrntv Beta N Cap EUR Hdgd i	248.35M	3.38	4.74	3.06
NN L Altrntv Beta Zz Cap EUR Hdgd i	248.35M	3.95	5.67	3.84
NN L Altrntv Beta P Cap EUR	248.35M	-7.50	1.23	4.20

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