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Goldman Sachs Global Food & Beverages Equity - I Cap Usd (0P00002C73)

Luxembourg

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

2,987.020 -20.010 -0.67%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0242142650

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.82M

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0P00002C73 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - I Cap USD (0P00002C73) fund. Our NN L Food & Beverages - I Cap USD 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	23.396
Price to Book	3.234	4.235
Price to Sales	0.862	2.335
Price to Cash Flow	11.956	13.604
Dividend Yield	2.667	1.572
5 Years Earnings Growth	8.292	10.456

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.704
Consumer Cyclical	5.290	41.923
Healthcare	1.770	6.686

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	164.02	+0.75%
Nestle	CH0038863350	8.69	86.70	-0.49%
PepsiCo	US7134481081	8.11	130.03	-0.82%
Costco	US22160K1051	6.46	1,014.94	+0.41%
Walmart	US9311421039	4.91	97.47	-0.50%
Diageo	GB0002374006	4.58	1,933.0	-1.05%
General Mills	US3703341046	4.25	54.77	+0.40%
L'Oreal	FR0000120321	4.00	381.35	-0.24%
Coca-Cola	US1912161007	3.29	71.35	+0.62%
Aeon	JP3388200002	2.50	4,382.0	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	240.73M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.04B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.04B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.04B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.04B	5.68	-6.37	7.84

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Recent Quotes

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NN L Food & Bever.	2,987.020	-20.010	-0.67%
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