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Goldman Sachs Global Food & Beverages Equity - I Cap Eur (0P0000SWGF)

Luxembourg

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NN L Food & Beverages - I Cap EUR historical data, for real-time data please try another search

19,572.440 -112.910 -0.57%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555017184

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.56M

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0P0000SWGF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - I Cap EUR (0P0000SWGF) fund. Our NN L Food & Beverages - 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	0.740	3.120	2.380
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.135	23.306
Price to Book	3.234	4.240
Price to Sales	0.862	2.319
Price to Cash Flow	11.956	13.653
Dividend Yield	2.667	1.569
5 Years Earnings Growth	8.292	10.818

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.393
Consumer Cyclical	5.290	42.213
Healthcare	1.770	6.742

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	9.92	167.78	-1.24%
Nestle	CH0038863350	8.69	87.01	-0.79%
PepsiCo	US7134481081	8.11	130.91	-0.41%
Costco	US22160K1051	6.46	1,056.85	+1.60%
Walmart	US9311421039	4.91	99.77	+1.06%
Diageo	GB0002374006	4.58	1,988.0	-1.44%
General Mills	US3703341046	4.25	54.13	-0.24%
L'Oreal	FR0000120321	4.00	371.05	-0.36%
Coca-Cola	US1912161007	3.29	72.00	-0.14%
Aeon	JP3388200002	2.50	4,412.0	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.78B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.78B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.78B	-4.75	1.64	2.46
Multi Strategy Portfolio Kronos Msi	2.78B	-4.89	1.19	2.00
NN L Global Sustainable Equity N Ca	1.41B	-12.63	4.03	9.03

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Food & Bever.	19,572.440	-112.910	-0.57%
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