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Goldman Sachs Global Convertible Bond Opportunities - I Cap Gbp (hedged I) (0P00015O6I)

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NN L Global Convertible Opportunities - I Cap GBP historical data, for real-time data please try another search

166.420 +0.130 +0.08%

15/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1165177368

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.08M

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0P00015O6I Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Global Convertible Opportunities - I Cap GBP (0P00015O6I) fund. Our NN L Global Convertible Opportunities - I Cap GBP 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	13.040	79.930	66.890
Convertible	86.970	86.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.866	16.841
Price to Book	2.863	2.869
Price to Sales	2.076	1.311
Price to Cash Flow	11.307	9.266
Dividend Yield	2.113	2.004
5 Years Earnings Growth	8.636	15.362

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.967	94.391
Derivative	0.246	79.378
Cash	12.787	4.697

Top Holdings

Number of long holdings: 59

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 0.5%	XS2021212332	5.15	-	-
Akamai Technologies, Inc. 0.125%	-	4.76	-	-
NRG Energy, Inc. 2.75%	-	4.23	-	-
ON Semiconductor Corp. 0.5%	-	3.63	-	-
Seagate HDD Cayman 3.5%	-	3.39	-	-
Nextera Energy Partners LP 0%	-	3.33	-	-
SK Hynix Inc. 1.75%	XS2607736407	3.33	-	-
Prysmian S.p.A. 0%	XS2294704007	3.29	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	3.08	-	-
DexCom Inc 0.25%	-	3.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Global Conve.	166.420	+0.130	+0.08%