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Goldman Sachs Global Food & Beverages Equity - Y Cap Usd (0P0000ZFCH)

Luxembourg

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

337.660 -2.280 -0.67%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955565824

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.82M

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0P0000ZFCH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Food & Beverages - Y Cap USD (0P0000ZFCH) fund. Our NN L Food & Beverages - Y 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	24.462
Price to Book	3.234	4.405
Price to Sales	0.862	2.515
Price to Cash Flow	11.956	13.454
Dividend Yield	2.667	1.607
5 Years Earnings Growth	8.292	10.125

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.940	25.431
Consumer Cyclical	5.290	42.305
Healthcare	1.770	6.937

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	152.77	-0.47%
Nestle	CH0038863350	8.69	72.11	+0.06%
PepsiCo	US7134481081	8.11	144.44	+0.36%
Costco	US22160K1051	6.46	982.81	+0.55%
Walmart	US9311421039	4.91	103.96	+0.81%
Diageo	GB0002374006	4.58	2,023.0	-0.15%
General Mills	US3703341046	4.25	49.74	-0.82%
L'Oreal	FR0000120321	4.00	384.05	+0.50%
Coca-Cola	US1912161007	3.29	70.49	+0.08%
Aeon	JP3388200002	2.50	5,409.0	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	250.69M	28.87	11.34	9.31
NN L Information Technology P Cap U	973.85M	9.63	12.10	9.58
NN L Information Technology P Dis U	973.85M	9.63	12.20	9.61
NN L Information Technology X Cap U	973.85M	9.36	11.56	9.05
NN L Information Technology I Cap U	973.85M	10.17	13.23	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Food & Bever.	337.660	-2.280	-0.67%
Zhongrong Cash In.	1.000	0.000	0.00%
UBS (Irl) plc - M.	232.50	+0.80	+0.35%
BRAM FUNDO DE INV.	4.061	+0.003	+0.07%
HSEI	10.80	-0.20	-1.82%
20Q	0.1000	+0.0255	+34.23%
Fondo Scuola Espe.	13.391	+0.043	+0.32%
HSBC Global Inves.	26.809	+0.376	+1.42%