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Goldman Sachs Multi Asset Factor Opportunities - I Cap Usd (0P00017PYW)

Luxembourg

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NN (L) Multi Asset Factor Opportunities I Cap US historical data, for real-time data please try another search

6,154.110 +4.310 +0.07%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.15M

Type: Fund

Market: Luxembourg

ISIN: LU1365052460

Asset Class: Other

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0P00017PYW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Multi Asset Factor Opportunities I Cap US (0P00017PYW) fund. Our NN (L) Multi Asset Factor Opportunities I Cap US 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	94.460	803.840	709.380
Bonds	5.630	5.690	0.060
Other	0.770	119.640	118.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.108	17.668
Price to Book	2.232	2.536
Price to Sales	2.024	1.757
Price to Cash Flow	11.967	30.761
Dividend Yield	3.166	2.060
5 Years Earnings Growth	8.764	12.195

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.638	80.660
Cash	93.824	4,677.470
Government	5.626	20.251

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Trs Commoenh Index /Long/	-	30.83	-	-
Trs Bcom Index /Long/	-	28.47	-	-
Federal Home Loan Banks 0%	-	12.34	-	-
Federal Home Loan Banks 0%	-	10.14	-	-
Federal Home Loan Banks 0%	-	9.10	-	-
Trs Bcomgcc Index /Long/	-	8.65	-	-
Federal Home Loan Banks 0%	-	7.74	-	-
Trs Bcomkwc Index /Long/	-	7.29	-	-
Federal Home Loan Banks 0%	-	6.70	-	-
Federal Home Loan Banks 0%	-	5.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta I Cap USD	245.36M	9.62	5.20	4.77
NN L Altrntv Beta P Cap USD	245.36M	8.99	4.53	4.11
NN L Altrntv Beta X Cap USD	245.36M	8.69	4.21	3.79
NN L Altrntv Beta I Cap EUR H i USD	232.62M	6.12	2.12	2.84
NN L Altrntv Beta I Cap CHF Hdgd i	216.16M	5.74	1.46	2.08

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Multi Asse.	6,154.110	+4.310	+0.07%
	Birla Sun Life Tr.	365.943	+0.130	+0.04%