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Goldman Sachs Global Flexible Multi Asset - I Dis(hy) Jpy (hedged I) (0P00018BNT)

Luxembourg

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9,018.000 +41.000 +0.46%

22/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 351.95M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1350419989

Asset Class: Equity

General
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Technical
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0P00018BNT Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Multi Asset I Dis(HY) JPY (he (0P00018BNT) fund. Our NN (L) First Class Multi Asset I Dis(HY) JPY (he portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	36.900	36.900	0.000
Bonds	73.470	75.420	1.950
Convertible	0.570	0.570	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.790	15.202
Price to Book	4.075	2.113
Price to Sales	3.126	1.568
Price to Cash Flow	16.903	8.836
Dividend Yield	1.572	2.585
5 Years Earnings Growth	11.845	12.336

Sector Allocation

Name	Net %	Category Average
Technology	29.370	17.761
Financial Services	17.730	16.646
Healthcare	13.750	11.159
Industrials	8.190	12.413
Consumer Cyclical	8.050	12.746
Consumer Defensive	7.970	6.811
Communication Services	6.180	7.922
Basic Materials	3.850	6.305
Energy	2.390	5.369
Utilities	2.160	3.873
Real Estate	0.340	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	15.72	-	-
Microsoft	US5949181045	2.11	415.38	-0.39%
Dow Jones Real Estate Future Sept 24	-	2.05	-	-
Apple	US0378331005	1.95	232.15	+0.99%
Euro OAT Future Sept 24	DE000F0FSQT0	1.94	-	-
United States Treasury Notes 2.125%	-	1.79	-	-
United States Treasury Notes 2.875%	-	1.68	-	-
United States Treasury Notes 2.375%	-	1.54	-	-
NVIDIA	US67066G1040	1.37	137.50	-3.14%
United States Treasury Notes 1.25%	-	1.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	9,018.000	+41.000	+0.46%