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Goldman Sachs Global Food & Beverages Equity - P Dis Usd (0P00000BE6)

Luxembourg

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

9,614.330 -64.660 -0.67%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119207487

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.82M

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0P00000BE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - P Dis USD (0P00000BE6) fund. Our NN L Food & Beverages - P Dis 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 %
Shares	107.660	107.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.915	25.056
Price to Book	4.644	4.482
Price to Sales	2.442	2.616
Price to Cash Flow	18.408	13.710
Dividend Yield	1.178	1.611
5 Years Earnings Growth	10.628	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.150	25.074
Healthcare	23.850	7.350
Technology	18.180	12.262
Industrials	11.820	7.019
Consumer Cyclical	5.190	42.151
Financial Services	4.770	8.155
Utilities	3.800	1.508
Basic Materials	3.050	4.182
Communication Services	2.180	13.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	6.55	157.96	+0.59%
UnitedHealth	US91324P1021	6.33	308.80	-0.35%
Intuit	US4612021034	5.34	661.99	-0.75%
AIA Group	HK0000069689	5.14	72.70	-1.89%
PepsiCo	US7134481081	4.99	150.27	+1.09%
Thermo Fisher Scientific	US8835561023	4.98	487.53	-1.05%
Nestle	CH0038863350	4.43	74.93	-0.74%
Costco	US22160K1051	4.40	938.89	-0.47%
American Water Works	US0304201033	4.09	141.41	-1.46%
Tyler Technologies	US9022521051	3.65	552.49	-1.85%

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

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