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Goldman Sachs Commodity Enhanced - N Cap Eur (hedged I) (0P0000WMAR)

Luxembourg

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173.030 -0.380 -0.22%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.84M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800559196

Asset Class: Commodity

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0P0000WMAR Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Commodity Enhanced N Cap EUR (hedged i) (0P0000WMAR) fund. Our NN (L) Commodity Enhanced N 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 %
Bonds	42.340	42.340	0.000
Other	101.330	101.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	26.582
Price to Book	2.320	1.411
Price to Sales	3.328	1.626
Price to Cash Flow	-	14.855
Dividend Yield	3.923	2.576
5 Years Earnings Growth	-	8.747

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.627	68.674
Cash	-87.954	28.385

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
TRS COMMOENH INDEX /LONG/	-	98.72	-	-
United States Treasury Bills 0%	-	22.44	-	-
United States Treasury Bills 0%	-	7.23	-	-
United States Treasury Bills 0%	-	6.36	-	-
United States Treasury Bills 0%	-	6.17	-	-
United States Treasury Bills 0%	-	6.03	-	-
United States Treasury Bills 0%	-	6.02	-	-
United States Treasury Bills 0%	-	4.59	-	-
United States Treasury Bills 0%	-	4.29	-	-
United States Treasury Bills 0%	-	4.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Cmdty Enhanced P Cap EURHdgd i	164.84M	1.22	-2.35	-2.63
NN L Cmdty Enhanced Zz Cap EUR H i	152.24M	2.95	0.39	-0.22
NN L Cmdty Enhanced I Cap EURHdgd i	164.84M	2.23	-0.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	173.030	-0.380	-0.22%