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Goldman Sachs Global Food & Beverages Equity - X Cap Eur (0P0000IYOR)

Luxembourg

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

2,354.930 -13.680 -0.58%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332193779

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.56M

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0P0000IYOR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - X Cap EUR (0P0000IYOR) fund. Our NN L Food & Beverages - X 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	24.526
Price to Book	3.234	4.410
Price to Sales	0.862	2.536
Price to Cash Flow	11.956	13.498
Dividend Yield	2.667	1.627
5 Years Earnings Growth	8.292	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.416
Consumer Cyclical	5.290	42.049
Healthcare	1.770	6.908

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	155.05	+1.00%
Nestle	CH0038863350	8.69	72.12	+0.03%
PepsiCo	US7134481081	8.11	144.87	-0.23%
Costco	US22160K1051	6.46	988.74	+0.79%
Walmart	US9311421039	4.91	103.95	+0.21%
Diageo	GB0002374006	4.58	2,059.0	+1.88%
General Mills	US3703341046	4.25	49.35	-0.96%
L'Oreal	FR0000120321	4.00	380.40	-1.03%
Coca-Cola	US1912161007	3.29	70.75	+0.58%
Aeon	JP3388200002	2.50	5,479.0	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.81B	0.97	3.91	2.73
Kronos MSP Balanced I Cap	2.81B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.81B	0.97	3.91	2.48
Kronos MSP Balanced S Cap	2.81B	1.23	4.38	3.19
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Food & Bever.	2,354.930	-13.680	-0.58%
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