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Goldman Sachs Alternative Beta - I Cap Chf (hedged I) (0P0000URII)

Luxembourg

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7,317.290 +8.780 +0.12%

24/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 231.4M

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0P0000URII Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap CHF (hedged i) (0P0000URII) fund. Our NN (L) Alternative Beta I Cap CHF (hedged i) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	93.020	98.540	5.520
Shares	18.510	28.610	10.100
Bonds	4.290	9.340	5.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	16.394
Price to Book	1.978	2.461
Price to Sales	1.237	1.362
Price to Cash Flow	7.336	9.666
Dividend Yield	1.942	1.967
5 Years Earnings Growth	12.015	12.537

Sector Allocation

Name	Net %	Category Average
Technology	20.870	11.483
Healthcare	13.920	26.602
Financial Services	13.850	7.977
Industrials	12.970	17.986
Consumer Cyclical	10.550	5.763
Energy	6.210	3.036
Real Estate	5.670	2.729
Consumer Defensive	4.920	5.105
Communication Services	4.420	5.868
Basic Materials	3.890	4.454
Utilities	2.720	9.000

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 23	-	12.49	-	-
Euro Stoxx 50 Dec 23	DE000C6JGBY9	9.26	-	-
E-mini S&P 500 Future Dec 23	-	6.86	-	-
United States Treasury Bills 0%	-	4.73	-	-
United States Treasury Bills 0%	-	4.65	-	-
United States Treasury Bills 0%	-	4.38	-	-
United States Treasury Bills 0%	-	3.84	-	-
United States Treasury Bills 0%	-	2.33	-	-
United States Treasury Bills 0%	-	1.72	-	-
United States Treasury Bills 0%	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta I Cap USD	231.4M	-1.38	3.62	4.10
NN L Altrntv Beta P Cap USD	231.4M	-1.43	2.96	3.44
NN L Altrntv Beta X Cap USD	231.4M	-1.45	2.65	3.13
NN L Altrntv Beta I Cap EUR H i USD	231.4M	2.63	1.35	2.54
NN L MultiAsset FactorOpp I Cap USD	15.68M	-0.82	6.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	7,317.290	+8.780	+0.12%