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Goldman Sachs Alternative Beta - I Cap Usd (0P0000G35I)

Luxembourg

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8,801.060 +47.950 +0.55%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 243.2M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038837

Asset Class: Other

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0P0000G35I Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap USD (0P0000G35I) fund. Our NN (L) Alternative Beta I Cap USD 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	17.338
Price to Book	2.358	2.465
Price to Sales	1.545	1.695
Price to Cash Flow	10.151	31.718
Dividend Yield	1.943	2.080
5 Years Earnings Growth	10.625	11.978

Sector Allocation

Name	Net %	Category Average
Technology	19.230	13.594
Financial Services	14.840	8.362
Healthcare	14.120	24.931
Industrials	12.910	14.071
Consumer Cyclical	9.510	8.467
Energy	7.030	4.012
Consumer Defensive	6.420	4.857
Communication Services	4.490	4.271
Basic Materials	4.340	4.738
Real Estate	4.250	2.710
Utilities	2.870	9.995

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap USD	243.2M	6.13	3.66	3.98
NN L Altrntv Beta X Cap USD	243.2M	5.95	3.34	3.67
NN L Altrntv Beta I Cap EUR H i USD	243.2M	5.03	1.47	2.66
NN L Altrntv Beta I Cap CHF Hdgd i	243.2M	4.00	0.92	2.07
NN L MultiAsset FactorOpp I Cap USD	14.65M	-0.82	6.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	8,801.060	+47.950	+0.55%