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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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361.240 +0.420 +0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.62M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

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0P000101H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta N Cap EUR (hedged i) (0P000101H4) fund. Our NN (L) Alternative Beta 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	68.230	100.860	32.630
Stocks	41.860	45.470	3.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.227	15.839
Price to Book	2.141	2.335
Price to Sales	1.422	1.989
Price to Cash Flow	9.575	9.065
Dividend Yield	1.599	2.752
5 Years Earnings Growth	11.337	11.070

Sector Allocation

Name	Net %	Category Average
Technology	19.280	38.222
Financial Services	15.790	84.213
Healthcare	15.370	-2.427
Industrials	13.260	40.020
Consumer Cyclical	9.690	-17.279
Real Estate	5.780	-5.506
Energy	4.880	-0.620
Consumer Defensive	4.740	-12.867
Communication Services	4.300	7.013
Basic Materials	4.020	-24.395
Utilities	2.890	-4.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	19.85	-	-
Euro Stoxx 50 Dec 24	DE000C6XKBY2	15.52	-	-
E-mini S&P 500 Future Dec 24	-	8.78	-	-
United States Treasury Bills 0%	-	8.49	-	-
United States Treasury Notes 3%	-	3.02	-	-
TRS COMMOENH INDEX /LONG/	-	2.80	-	-
United States Treasury Bills 0%	-	1.57	-	-
FTSE 100 Index Future Dec 24	-	1.35	-	-
United States Treasury Bills 0%	-	1.17	-	-
TRS COMMOENH INDEX /LONG/	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	243.92M	13.98	6.76	5.84
NN L Altrntv Beta X Cap EUR	243.92M	13.67	6.44	5.53
NN L Altrntv Beta I Cap EUR Hdgd i	243.92M	8.00	3.07	2.87
NN L Altrntv Beta P Cap EUR Hdgd i	243.92M	7.41	2.36	2.19
NN L Altrntv Beta Zz Cap EUR Hdgd i	243.92M	8.73	3.81	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	361.240	+0.420	+0.12%