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Goldman Sachs Global Food & Beverages Equity - P Cap Usd (0P00000BE5)

Luxembourg

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

2,489.920 -16.750 -0.67%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119207214

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.82M

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0P00000BE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - P Cap USD (0P00000BE5) fund. Our NN L Food & Beverages - P 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	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	157.96	+0.59%
Nestle	CH0038863350	8.69	74.93	-0.74%
PepsiCo	US7134481081	8.11	150.27	+1.09%
Costco	US22160K1051	6.46	938.89	-0.47%
Walmart	US9311421039	4.91	97.84	+0.89%
Diageo	GB0002374006	4.58	2,041.0	+0.05%
General Mills	US3703341046	4.25	49.32	-0.02%
L'Oreal	FR0000120321	4.00	396.80	-0.04%
Coca-Cola	US1912161007	3.29	69.06	+0.10%
Aeon	JP3388200002	2.50	1,773.5	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.6M	28.87	11.34	9.31
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Food & Bever.	2,489.920	-16.750	-0.67%
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