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

Luxembourg

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222.270 -0.800 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1087788144

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.52M

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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 %
Shares	34.000	34.000
Bonds	76.400	76.400
Convertible	0.670	0.670
Other	0.510	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.093	17.410
Price to Book	3.910	2.603
Price to Sales	3.314	1.908
Price to Cash Flow	14.841	10.655
Dividend Yield	1.654	2.401
5 Years Earnings Growth	8.539	10.471

Sector Allocation

Name	Net %	Category Average
Technology	29.180	21.484
Financial Services	20.770	16.794
Healthcare	10.890	11.296
Industrials	10.530	12.551
Consumer Cyclical	7.540	10.372
Communication Services	6.870	7.279
Consumer Defensive	4.770	6.920
Basic Materials	4.370	4.894
Utilities	2.590	3.390
Energy	2.210	3.626
Real Estate	0.290	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 694

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	17.05	-	-
GS Alternative Trend IO Acc EUR Hdg	LU2849767541	3.55	-	-
Microsoft	US5949181045	1.97	506.69	-0.58%
United States Treasury Notes 2.125%	-	1.94	-	-
F/C Dj Us Real Estate Jun25	-	1.90	-	-
United States Treasury Notes 2.375%	-	1.88	-	-
Apple	US0378331005	1.53	232.14	-0.18%
United States Treasury Notes 1.25%	-	1.46	-	-
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.32	-	-
Amazon.com	US0231351067	1.26	229.00	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.38B	15.09	12.84	6.08
LU0119216553	1.17B	-5.40	3.85	8.59
LU0121204431	1.17B	-5.67	3.33	8.04
LU2142154975	964.28M	-3.26	3.05	-
LU1444115874	650.66M	3.48	4.47	3.29

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