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Goldman Sachs Global Food & Beverages Equity - X Cap Usd (0P00000KNG)

Luxembourg

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

2,226.190 -15.010 -0.67%

05/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0121192677

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.82M

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0P00000KNG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - X Cap USD (0P00000KNG) fund. Our NN L Food & Beverages - X 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	24.463
Price to Book	3.234	4.406
Price to Sales	0.862	2.516
Price to Cash Flow	11.956	13.456
Dividend Yield	2.667	1.607
5 Years Earnings Growth	8.292	10.118

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.435
Consumer Cyclical	5.290	42.302
Healthcare	1.770	6.942

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	150.47	-1.58%
Nestle	CH0038863350	8.69	71.10	-0.48%
PepsiCo	US7134481081	8.11	137.92	-3.46%
Costco	US22160K1051	6.46	939.64	+1.31%
Walmart	US9311421039	4.91	97.98	+0.40%
Diageo	GB0002374006	4.58	1,853.0	-4.46%
General Mills	US3703341046	4.25	48.98	-0.47%
L'Oreal	FR0000120321	4.00	389.35	+0.21%
Coca-Cola	US1912161007	3.29	67.89	-1.25%
Aeon	JP3388200002	2.50	5,074.0	+4.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	250.71M	28.87	11.34	9.31
NN L Information Technology P Cap U	1B	9.63	12.10	9.58
NN L Information Technology P Dis U	1B	9.63	12.20	9.61
NN L Information Technology X Cap U	1B	9.36	11.56	9.05
NN L Information Technology I Cap U	1B	10.17	13.23	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Food & Bever.	2,226.190	-15.010	-0.67%
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