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Goldman Sachs Alternative Beta - I Cap Chf (hedged I) (0P0000UR0A)

Luxembourg

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6,738.670 -7.540 -0.11%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 244.08M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0655679115

Asset Class: Other

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0P0000UR0A Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap CHF (hedged i) (0P0000UR0A) fund. Our NN (L) Alternative Beta I Cap CHF (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	41.020	92.300	51.280
Stocks	53.590	57.080	3.490
Bonds	9.290	18.080	8.790
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.957	16.954
Price to Book	2.358	2.611
Price to Sales	1.545	1.478
Price to Cash Flow	10.151	10.415
Dividend Yield	1.943	1.927
5 Years Earnings Growth	10.625	12.092

Sector Allocation

Name	Net %	Category Average
Technology	19.230	11.894
Financial Services	14.840	8.327
Healthcare	14.120	26.585
Industrials	12.910	16.281
Consumer Cyclical	9.510	6.083
Energy	7.030	3.975
Consumer Defensive	6.420	5.073
Communication Services	4.490	5.911
Basic Materials	4.340	5.829
Real Estate	4.250	2.592
Utilities	2.870	8.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 24	-	17.33	-	-
E-mini S&P 500 Future June 24	-	17.24	-	-
Euro Stoxx 50 Jun 24	DE000C6XKBW6	15.64	-	-
United States Treasury Bills 0%	-	7.51	-	-
FTSE 100 Index Future June 24	-	4.93	-	-
United States Treasury Bills 0%	-	2.32	-	-
Nikkei 225 Future June 24	-	2.03	-	-
United States Treasury Bills 0%	-	1.91	-	-
United States Treasury Bills 0%	-	1.82	-	-
United States Treasury Bills 0%	-	1.37	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Alternativ.	6,738.670	-7.540	-0.11%
MTF Tel Bond - Sh.	107.370	+0.110	+0.10%
Zhongrong Daily I.	100.000	0.000	0%