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

Luxembourg

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349.790 +0.690 +0.20%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 225.61M

General
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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

Name	Net %	Long %	Short %
Cash	61.560	98.220	36.660
Stocks	31.860	39.990	8.130
Bonds	9.780	9.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.670	15.710
Price to Book	2.388	2.266
Price to Sales	1.515	1.897
Price to Cash Flow	9.411	8.607
Dividend Yield	1.632	2.790
5 Years Earnings Growth	12.847	11.052

Sector Allocation

Name	Net %	Category Average
Technology	24.250	-29.163
Healthcare	13.890	50.697
Financial Services	12.590	-70.629
Industrials	12.130	-46.944
Consumer Cyclical	10.840	55.535
Communication Services	5.510	61.006
Energy	5.210	3.424
Consumer Defensive	5.150	33.375
Real Estate	4.590	0.920
Basic Materials	3.540	36.508
Utilities	2.300	12.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 24	-	15.98	-	-
E-mini S&P 500 Future Mar 24	-	10.82	-	-
Euro Stoxx 50 Mar 24	DE000C6SLNY5	10.69	-	-
United States Treasury Bills 0%	-	6.03	-	-
United States Treasury Bills 0%	-	5.46	-	-
United States Treasury Bills 0%	-	5.31	-	-
United States Treasury Bills 0%	-	4.23	-	-
United States Treasury Bills 0%	-	2.56	-	-
United States Treasury Bills 0%	-	2.30	-	-
United States Treasury Bills 0%	-	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	225.61M	4.11	6.26	6.27
NN L Altrntv Beta X Cap EUR	225.61M	4.01	5.94	5.95
NN L Altrntv Beta I Cap EUR Hdgd i	225.61M	0.46	0.90	2.42
NN L Altrntv Beta P Cap EUR Hdgd i	225.61M	0.27	0.18	1.74
NN L Altrntv Beta Zz Cap EUR Hdgd i	225.61M	0.70	1.62	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Alternativ.	349.790	+0.690	+0.20%
041460	3,990	+5	+0.13%
NN L Global Conve.	166.420	+0.130	+0.08%
3687	102.00	+1.50	+1.49%