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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 - Delayed Data. 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	25.056
Price to Book	3.234	4.482
Price to Sales	0.862	2.616
Price to Cash Flow	11.956	13.710
Dividend Yield	2.667	1.611
5 Years Earnings Growth	8.292	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.074
Consumer Cyclical	5.290	42.151
Healthcare	1.770	7.350

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	158.73	-0.49%
Nestle	CH0038863350	8.69	75.76	-0.14%
PepsiCo	US7134481081	8.11	148.98	-1.16%
Costco	US22160K1051	6.46	969.68	-2.50%
Walmart	US9311421039	4.91	97.96	-4.49%
Diageo	GB0002374006	4.58	2,119.0	+0.10%
General Mills	US3703341046	4.25	49.81	+0.34%
L'Oreal	FR0000120321	4.00	400.40	-0.07%
Coca-Cola	US1912161007	3.29	70.66	-0.06%
Aeon	JP3388200002	2.50	5,577.0	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.36B	16.09	14.53	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Food & Bever.	19,572.440	-112.910	-0.57%
BALG	0.95	0.00	0.00%
CA Selección Estr.	128.750	-0.020	-0.02%
ULGX	0.0001	0.0000	0.00%
RCP	25.23	0.00	0.00%