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Goldman Sachs Alternative Beta - I Cap Eur (hedged I) (0P0000KW58)

Luxembourg

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7,948.680 -10.870 -0.14%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0398686286

Asset Class: Other

Morningstar Rating:
Total Assets: 247.63M

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0P0000KW58 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap EUR (hedged i) (0P0000KW58) 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	56.020	81.630	25.610
Shares	34.760	45.670	10.910
Bonds	9.330	22.800	13.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	16.019
Price to Book	2.379	2.298
Price to Sales	1.576	2.060
Price to Cash Flow	10.013	9.046
Dividend Yield	1.446	2.810
5 Years Earnings Growth	10.587	10.551

Sector Allocation

Name	Net %	Category Average
Technology	26.700	19.987
Financial Services	13.970	16.218
Industrials	12.080	15.060
Healthcare	11.850	11.111
Consumer Cyclical	10.670	11.871
Communication Services	6.440	7.362
Real Estate	4.650	6.196
Consumer Defensive	4.250	3.038
Energy	3.640	2.996
Basic Materials	3.000	5.120
Utilities	2.750	5.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	20.77	-	-
E-mini S&P 500 Future Sept 25	-	9.95	-	-
Euro Stoxx 50 Sep 25	DE000C68D3X9	9.75	-	-
E-mini Nasdaq 100 Future Sept 25	-	5.19	-	-
Federal Home Loan Banks 0%	-	5.01	-	-
United States Treasury Bills 0%	-	4.53	-	-
United States Treasury Notes 3%	-	3.32	-	-
United States Treasury Bills 0%	-	3.23	-	-
United States Treasury Notes 4.625%	-	3.04	-	-
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 P Cap EUR	247.63M	-6.02	1.91	4.48
NN L Altrntv Beta X Cap EUR	247.63M	-6.24	1.60	4.17
NN L Altrntv Beta P Cap EUR Hdgd i	247.63M	4.88	6.01	2.90
NN L Altrntv Beta N Cap EUR Hdgd i	247.63M	5.26	6.54	3.40
NN L Altrntv Beta Zz Cap EUR Hdgd i	247.63M	5.93	7.49	4.19

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