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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

Luxembourg

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526.080 +5.810 +1.12%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.7M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

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0P0000HVE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta X Cap EUR (0P0000HVE7) fund. Our NN (L) Alternative Beta X Cap EUR 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	56.080	111.860	55.780
Stocks	48.740	56.290	7.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.150	17.877
Price to Book	2.211	2.551
Price to Sales	1.561	1.762
Price to Cash Flow	9.958	31.043
Dividend Yield	1.604	2.027
5 Years Earnings Growth	10.160	11.857

Sector Allocation

Name	Net %	Category Average
Technology	21.260	15.576
Financial Services	15.830	8.800
Healthcare	14.000	27.572
Industrials	13.160	13.988
Consumer Cyclical	10.080	7.818
Real Estate	5.200	2.368
Consumer Defensive	4.880	4.088
Communication Services	4.750	4.345
Energy	4.670	2.838
Basic Materials	3.530	3.806
Utilities	2.640	9.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	22.95	-	-
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	18.64	-	-
E-mini S&P 500 Future Mar 25	-	13.05	-	-
United States Treasury Bills 0%	-	3.79	-	-
United States Treasury Notes 3%	-	3.12	-	-
United States Treasury Bills 0%	-	2.41	-	-
United States Treasury Bills 0%	-	1.91	-	-
FTSE 100 Index Future Mar 25	-	1.69	-	-
United States Treasury Notes 3.875%	-	1.28	-	-
United States Treasury Bills 0%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	262.7M	1.76	7.39	4.86
NN L Altrntv Beta I Cap EUR Hdgd i	262.7M	1.98	3.16	2.79
NN L Altrntv Beta P Cap EUR Hdgd i	262.7M	1.88	2.45	2.10
NN L Altrntv Beta N Cap EUR Hdgd i	262.7M	1.96	2.93	2.60
NN L Altrntv Beta Zz Cap EUR Hdgd i	262.7M	2.10	3.90	3.30

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