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

Luxembourg

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7,592.630 +33.610 +0.44%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 227.26M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0398686286

Asset Class: Other

General
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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
Shares	50.480	52.440	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.476	15.703
Price to Book	2.239	2.299
Price to Sales	1.478	1.957
Price to Cash Flow	9.855	8.884
Dividend Yield	1.790	2.787
5 Years Earnings Growth	10.359	11.351

Sector Allocation

Name	Net %	Category Average
Technology	18.950	14.442
Financial Services	15.500	-1.309
Healthcare	15.460	16.893
Industrials	12.590	7.807
Consumer Cyclical	9.390	21.506
Consumer Defensive	5.960	7.576
Energy	5.650	0.528
Real Estate	5.010	8.287
Communication Services	4.540	5.944
Basic Materials	4.050	14.209
Utilities	2.920	8.435

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	227.26M	7.79	5.08	5.38
NN L Altrntv Beta X Cap EUR	227.26M	7.52	4.77	5.06
NN L Altrntv Beta P Cap EUR Hdgd i	227.26M	4.51	0.76	1.99
NN L Altrntv Beta N Cap EUR Hdgd i	227.26M	4.91	1.24	2.48
NN L Altrntv Beta Zz Cap EUR Hdgd i	227.26M	5.68	2.20	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,592.630	+33.610	+0.44%