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Goldman Sachs Alternative Beta - I Cap Chf (hedged I) (0P0000URII)

Luxembourg

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7,438.510 +37.710 +0.51%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 251.26M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

Asset Class: Other

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0P0000URII Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap CHF (hedged i) (0P0000URII) 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	65.800	100.560	34.760
Stocks	44.520	47.830	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.181	17.951
Price to Book	2.169	2.827
Price to Sales	1.429	1.505
Price to Cash Flow	9.640	10.197
Dividend Yield	1.619	1.689
5 Years Earnings Growth	10.727	13.693

Sector Allocation

Name	Net %	Category Average
Technology	18.920	11.836
Healthcare	15.660	29.824
Financial Services	15.310	7.640
Industrials	13.290	16.407
Consumer Cyclical	9.820	6.138
Real Estate	5.820	2.059
Energy	5.020	2.764
Consumer Defensive	4.980	4.257
Communication Services	4.120	4.832
Basic Materials	4.110	5.187
Utilities	2.930	10.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	20.51	-	-
Euro Stoxx 50 Dec 24	DE000C6XKBY2	16.75	-	-
E-mini S&P 500 Future Dec 24	-	8.61	-	-
United States Treasury Bills 0%	-	8.08	-	-
United States Treasury Notes 3%	-	2.93	-	-
FTSE 100 Index Future Dec 24	-	2.00	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Bills 0%	-	1.26	-	-
United States Treasury Bills 0%	-	1.11	-	-
United States Treasury Bills 0%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta I Cap USD	249.72M	9.62	5.20	4.77
NN L Altrntv Beta P Cap USD	249.72M	8.99	4.53	4.11
NN L Altrntv Beta X Cap USD	249.72M	8.69	4.21	3.79
NN L Altrntv Beta I Cap EUR H i USD	249.72M	8.00	3.07	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,438.510	+37.710	+0.51%