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Goldman Sachs Alternative Beta - I Cap Eur (hedged I) (0P0000N3BI)

Luxembourg

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8,919.970 +94.080 +1.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Other

Morningstar Rating:
Total Assets: 259.92M

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0P0000N3BI Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap EUR (hedged i) (0P0000N3BI) fund. Our NN (L) Alternative Beta I Cap EUR (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	66.630	108.120	41.490
Shares	32.330	48.290	15.960
Bonds	1.500	15.110	13.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.162	15.964
Price to Book	2.080	2.287
Price to Sales	1.373	1.962
Price to Cash Flow	9.050	8.522
Dividend Yield	1.609	2.840
5 Years Earnings Growth	10.752	10.808

Sector Allocation

Name	Net %	Category Average
Technology	20.280	19.636
Financial Services	16.760	16.489
Healthcare	14.700	10.827
Industrials	12.990	14.963
Consumer Cyclical	9.520	12.175
Real Estate	5.680	6.060
Consumer Defensive	4.820	3.456
Communication Services	4.650	7.516
Energy	4.510	2.816
Basic Materials	3.140	5.348
Utilities	2.960	4.966

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	22.20	-	-
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	14.07	-	-
E-mini S&P 500 Future June 25	-	12.03	-	-
United States Treasury Bills 0%	-	4.02	-	-
Federal Home Loan Banks 0%	-	3.96	-	-
United States Treasury Bills 0%	-	3.88	-	-
United States Treasury Bills 0%	-	3.36	-	-
United States Treasury Notes 3%	-	2.95	-	-
United States Treasury Notes 4.625%	-	2.67	-	-
United States Treasury Bills 0%	-	2.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta X Cap USD	260.53M	8.69	4.21	3.79
NN L Altrntv Beta I Cap USD	260.53M	9.62	5.20	4.77
NN L Altrntv Beta P Cap USD	260.53M	8.99	4.53	4.11
NN L Altrntv Beta I Cap CHF Hdgd i	260.53M	5.74	1.46	2.08

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