Breaking News

Goldman Sachs Ing Dinamic - X Cap Ron (hedged I) (0P000197BC)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

1,740.310 +8.300 +0.48%

17/03 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU1505916434

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.27M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000197BC Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Dinamic - X Cap RON (hedg (0P000197BC) fund. Our NN (L) International ING Dinamic - X Cap RON (hedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	5.520	12.720	7.200
Stocks	57.150	57.300	0.150
Bonds	36.100	44.230	8.130
Convertible	0.400	0.400	0.000
Other	0.820	0.940	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	15.288
Price to Book	2.275	2.119
Price to Sales	2.208	1.578
Price to Cash Flow	12.040	8.737
Dividend Yield	3.454	2.578
5 Years Earnings Growth	10.446	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.682
Technology	18.040	17.070
Real Estate	17.490	2.759
Healthcare	9.430	11.154
Industrials	7.190	12.684
Consumer Cyclical	7.100	12.724
Utilities	5.200	3.940
Consumer Defensive	4.490	6.658
Communication Services	4.420	7.821
Energy	4.400	6.033
Basic Materials	2.710	6.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	14.99	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	14.89	763.590	+0.23%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.72	33,954.370	+0.10%
GS Romania Equity-I Cap RON	LU1041502920	14.40	-	-
GS Gbl Real Estate EQ-I Cap EUR	LU0250184511	9.65	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.91	548.300	+0.44%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.42	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.01	2,191.330	+0.29%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.04	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	2.60	13,308.550	+0.73%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Intl ING Moderat X Cap RON		54.67M	1.33	5.21	-
	NN Intl ING Conservator X Cap RON		22.91M	0.67	3.54	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000197BC Comments

Write your thoughts about Goldman Sachs Ing Dinamic - X Cap Ron (hedged I)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,284.68	-21.51	-0.34%
Nikkei 225	37,859.00	+462.48	+1.24%
Shanghai	3,429.76	+3.63	+0.11%
US 500	5,665.0	-10.1	-0.18%
US Tech 100	19,758.3	-53.9	-0.27%
DAX	23,154.57	+167.75	+0.73%
Dollar Index	103.122	+0.117	+0.11%

Crude Oil WTI	67.73	+0.36	+0.53%
Brent Oil	71.46	+0.39	+0.55%
Natural Gas	3.992	-0.013	-0.32%
Gold	3,027.79	+21.69	+0.72%
Silver	34.583	+0.275	+0.80%
US Soybeans	1,016.63	+1.63	+0.16%
Copper	4.9603	-0.0172	-0.35%

Philippines 2Y	5.846	+0.000	+0.00%
Philippines 10Y	6.268	+0.046	+0.74%
Philippines 20Y	6.446	+0.000	+0.00%
U.S. 2Y	4.042	-0.011	-0.27%
U.S. 10Y	4.300	-0.006	-0.14%
U.S. 30Y	4.595	-0.004	-0.09%
Germany 10Y	2.8245	+0.0215	+0.77%

Alphabet C	166.57	-1.05	-0.63%
Golden Haven	2,380.00	+2.00	+0.08%
Anheuser Busch ADR	63.33	+0.99	+1.59%
Booking	4,563.39	+97.91	+2.19%
Apple	214.00	+0.51	+0.24%
Alibaba ADR	147.57	+6.47	+4.59%
Tesla	238.01	-11.97	-4.79%

Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Internatio.	1,740.310	+8.300	+0.48%
Baillie Gifford E.	13.47	+0.25	+1.93%
Fondo BBVA Bancom.	63.212	-1.190	-1.84%