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Goldman Sachs Global Flexible Multi Asset - X Dis Eur (0P00014MTN)

Luxembourg

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220.090 +0.090 +0.04%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1087788144

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.67M

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0P00014MTN Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Multi Asset - X Dis EUR (0P00014MTN) fund. Our NN (L) First Class Multi Asset - X Dis 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 %
Shares	26.120	30.150	4.030
Bonds	77.800	80.600	2.800
Convertible	0.790	0.790	0.000
Other	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.745	16.956
Price to Book	3.722	2.541
Price to Sales	3.135	1.866
Price to Cash Flow	14.185	10.415
Dividend Yield	1.686	2.439
5 Years Earnings Growth	8.619	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.480	20.624
Financial Services	22.220	16.927
Healthcare	12.570	11.716
Industrials	10.630	12.436
Consumer Cyclical	6.830	10.598
Communication Services	5.710	7.127
Consumer Defensive	4.840	7.216
Basic Materials	4.670	5.003
Utilities	2.830	3.432
Energy	2.220	3.654
Real Estate	0.010	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	18.55	-	-
GS Alternative Trend IO Acc EUR Hdg	LU2849767541	3.60	-	-
Long Gilt Future June 25	-	2.09	-	-
United States Treasury Notes 2.125%	-	1.94	-	-
United States Treasury Notes 2.375%	-	1.91	-	-
Dow Jones Real Estate Future June 25	-	1.88	-	-
Microsoft	US5949181045	1.63	503.02	-0.06%
Apple	US0378331005	1.56	208.62	-1.20%
United States Treasury Notes 1.25%	-	1.47	-	-
Amazon.com	US0231351067	1.10	225.69	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.39B	-7.75	7.43	8.65
LU0121204431	1.39B	-7.98	6.90	8.11
LU0127786860	1.33B	14.32	15.33	6.47
LU2142154975	1.01B	-2.82	8.90	-
LU1444115874	654.37M	3.61	6.76	3.59

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