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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	24.535
Price to Book	3.234	4.413
Price to Sales	0.862	2.536
Price to Cash Flow	11.956	13.546
Dividend Yield	2.667	1.622
5 Years Earnings Growth	8.292	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.419
Consumer Cyclical	5.290	42.039
Healthcare	1.770	6.867

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	155.72	+0.88%
Nestle	CH0038863350	8.69	72.21	-0.18%
PepsiCo	US7134481081	8.11	149.55	-0.57%
Costco	US22160K1051	6.46	979.35	+0.75%
Walmart	US9311421039	4.91	100.70	+0.70%
Diageo	GB0002374006	4.58	2,035.0	+0.15%
General Mills	US3703341046	4.25	49.35	-0.60%
L'Oreal	FR0000120321	4.00	393.30	+0.10%
Coca-Cola	US1912161007	3.29	69.13	-1.13%
Aeon	JP3388200002	2.50	5,515.0	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	256.12M	28.87	11.34	9.31
NN L Information Technology I Cap U	977.74M	10.17	13.23	10.67
NN L Information Technology P Cap U	977.74M	9.63	12.10	9.58
NN L Information Technology P Dis U	977.74M	9.63	12.20	9.61
NN L Information Technology X Cap U	977.74M	9.36	11.56	9.05

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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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