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

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7,279.830 -14.580    -0.20%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 228.8M
NN (L) Alternative Beta I Cap CHF (hedged i) 7,279.830 -14.580 -0.20%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.753 16.434
Price to Book 1.978 2.451
Price to Sales 1.237 1.342
Price to Cash Flow 7.336 9.455
Dividend Yield 1.942 2.103
5 Years Earnings Growth 12.015 12.599

Sector Allocation

Name  Net % Category Average
Technology 20.870 10.655
Healthcare 13.920 25.828
Financial Services 13.850 8.780
Industrials 12.970 17.401
Consumer Cyclical 10.550 5.763
Energy 6.210 4.200
Real Estate 5.670 2.690
Consumer Defensive 4.920 5.105
Communication Services 4.420 5.593
Basic Materials 3.890 6.515
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 Rating Total Assets YTD% 3Y% 10Y%
  NN L Altrntv Beta P Cap USD 228.8M -1.43 2.96 3.44
  NN L Altrntv Beta X Cap USD 228.8M -1.45 2.65 3.13
  NN L Altrntv Beta I Cap USD 228.8M -1.38 3.62 4.10
  NN L Altrntv Beta I Cap EUR H i USD 228.8M 2.63 1.35 2.54
  NN L MultiAsset FactorOpp I Cap USD 12.83M -0.82 6.42 -
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