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Goldman Sachs Commodity Enhanced - I Cap Eur (hedged I) (0P0000P724)

Luxembourg

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3,024.520 +29.320 +0.98%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0518135453

Asset Class: Commodity

Morningstar Rating:
Total Assets: 155.83M

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0P0000P724 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Commodity Enhanced I Cap EUR (hedged i) (0P0000P724) fund. Our NN (L) Commodity Enhanced I Cap EUR (hedged i) 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	64.020	66.650	2.630
Bonds	34.950	34.950	0.000
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.905
Price to Book	-	1.426
Price to Sales	-	1.632
Price to Cash Flow	-	15.001
Dividend Yield	-	2.590
5 Years Earnings Growth	-	9.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.399	62.858
Cash	10.571	24.270

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	21.65	-	-
United States Treasury Bills 0%	-	9.29	-	-
United States Treasury Bills 0%	-	9.03	-	-
United States Treasury Bills 0%	-	8.71	-	-
United States Treasury Bills 0%	-	6.15	-	-
United States Treasury Bills 0%	-	5.83	-	-
United States Treasury Bills 0%	-	4.82	-	-
United States Treasury Bills 0%	-	4.59	-	-
United States Treasury Bills 0%	-	4.06	-	-
United States Treasury Bills 0%	-	3.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Cmdty Enhanced N Cap EURHdgd i	155.83M	1.56	-1.82	-2.13
NN L Cmdty Enhanced Zz Cap EUR H i	155.83M	2.39	-1.02	-1.40
NN L Cmdty Enhanced P Cap EURHdgd i	155.83M	1.22	-2.35	-2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	3,024.520	+29.320	+0.98%