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Goldman Sachs Protection - I Cap Eur (0P0001485L)

Luxembourg

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5,513.560 +10.520 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1080161679

Asset Class: Other

Morningstar Rating:
Total Assets: 55.24M

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0P0001485L Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Protection I Cap EUR (0P0001485L) fund. Our NN (L) First Class Protection I Cap EUR 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	60.410	88.610	28.200
Stocks	28.860	28.860	0.000
Bonds	10.730	10.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	15.371
Price to Book	1.753	2.028
Price to Sales	1.359	1.608
Price to Cash Flow	8.003	9.204
Dividend Yield	2.626	2.835
5 Years Earnings Growth	15.230	11.440

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.836	4,897.720
Government	29.102	26.531
Corporate	2.203	12.045

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Dec 23	DE000C6JGBY9	28.86	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	20.61	-	-
NN (L) Liquid Euribor 3M A Cap EUR	LU0396758384	19.04	1,077.560	+0.01%
France (Republic Of) 0%	FR0127921296	11.15	-	-
European Union 0%	EU000A3K4D90	6.04	-	-
Germany 1Y	DE000BU0E055	5.95	2.261	-1.74%
France (Republic Of) 0%	FR0127613497	4.30	-	-
Germany (Federal Republic Of) 0%	DE000BU0E022	4.28	-	-
France (Republic Of) 0%	FR0127921304	3.42	-	-
Belgium (Kingdom Of) 0%	BE0312791636	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	243.39M	7.79	5.08	5.38
NN L Altrntv Beta X Cap EUR	243.39M	7.52	4.77	5.06
NN L Altrntv Beta I Cap EUR Hdgd i	243.39M	5.03	1.47	2.66
NN L Altrntv Beta P Cap EUR Hdgd i	243.39M	4.51	0.76	1.99
NN L Altrntv Beta N Cap EUR Hdgd i	243.39M	4.91	1.24	2.48

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