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

Luxembourg

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163.800 +0.200 +0.12%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.53M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0800559196

Asset Class: Commodity

General
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Technical
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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 %
Cash	65.500	70.510	5.010
Bonds	33.920	33.920	0.000
Other	0.590	2.310	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	118.343	26.875
Price to Book	2.320	1.421
Price to Sales	3.328	1.607
Price to Cash Flow	-	14.650
Dividend Yield	3.923	2.652
5 Years Earnings Growth	-	7.587

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.938	62.885
Cash	12.475	26.653

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	14.92	-	-
United States Treasury Bills 0%	-	12.04	-	-
United States Treasury Bills 0%	-	10.00	-	-
United States Treasury Bills 0%	-	8.87	-	-
United States Treasury Bills 0%	-	6.25	-	-
United States Treasury Bills 0%	-	6.13	-	-
United States Treasury Bills 0%	-	5.95	-	-
United States Treasury Bills 0%	-	4.91	-	-
United States Treasury Bills 0%	-	4.14	-	-
United States Treasury Bills 0%	-	3.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Cmdty Enhanced Zz Cap EUR H i	166.53M	4.10	0.26	-1.29
NN L Cmdty Enhanced I Cap EURHdgd i	166.53M	3.55	-0.40	-1.85
NN L Cmdty Enhanced P Cap EURHdgd i	166.53M	3.06	-1.08	-2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Commodity .	163.800	+0.200	+0.12%