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Goldman Sachs Alternative Beta - I Cap Eur (hedged I) (0P0000KW58)

Luxembourg

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7,633.930 +41.300 +0.54%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 243.39M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0398686286

Asset Class: Other

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0P0000KW58 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap EUR (hedged i) (0P0000KW58) fund. Our NN (L) Alternative Beta I 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	61.410	95.120	33.710
Stocks	50.480	52.440	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.476	15.624
Price to Book	2.239	2.307
Price to Sales	1.478	1.967
Price to Cash Flow	9.855	8.937
Dividend Yield	1.790	2.786
5 Years Earnings Growth	10.359	11.308

Sector Allocation

Name	Net %	Category Average
Technology	18.950	14.482
Financial Services	15.500	-1.092
Healthcare	15.460	16.735
Industrials	12.590	8.110
Consumer Cyclical	9.390	21.539
Consumer Defensive	5.960	7.451
Energy	5.650	0.523
Real Estate	5.010	8.258
Communication Services	4.540	5.939
Basic Materials	4.050	13.981
Utilities	2.920	8.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 24	-	19.28	-	-
Euro Stoxx 50 Sep 24	DE000C6XKBX4	16.70	-	-
E-mini S&P 500 Future Sept 24	-	11.79	-	-
United States Treasury Bills 0%	-	6.55	-	-
FTSE 100 Index Future Sept 24	-	4.59	-	-
United States Treasury Bills 0%	-	2.70	-	-
Federal Home Loan Banks 0%	-	1.90	-	-
United States Treasury Bills 0%	-	1.09	-	-
United States Treasury Bills 0%	-	1.08	-	-
United States Treasury Bills 0%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
NN L Altrntv Beta Zz Cap EUR Hdgd i	243.39M	5.68	2.20	3.14
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,633.930	+41.300	+0.54%