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Goldman Sachs Alternative Beta - I Cap Usd (0P0000G35I)

Luxembourg

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9,035.100 +52.120 +0.58%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038837

Asset Class: Other

Morningstar Rating:
Total Assets: 248.64M

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0P0000G35I Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap USD (0P0000G35I) fund. Our NN (L) Alternative Beta I Cap USD 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	65.800	100.560	34.760
Shares	44.520	47.830	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.181	17.774
Price to Book	2.169	2.541
Price to Sales	1.429	1.766
Price to Cash Flow	9.640	30.921
Dividend Yield	1.619	2.043
5 Years Earnings Growth	10.727	12.037

Sector Allocation

Name	Net %	Category Average
Technology	18.920	15.285
Healthcare	15.660	27.298
Financial Services	15.310	8.757
Industrials	13.290	14.217
Consumer Cyclical	9.820	7.770
Real Estate	5.820	2.322
Energy	5.020	2.811
Consumer Defensive	4.980	3.948
Communication Services	4.120	4.185
Basic Materials	4.110	3.965
Utilities	2.930	9.657

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	20.51	-	-
Euro Stoxx 50 Dec 24	DE000C6XKBY2	16.75	-	-
E-mini S&P 500 Future Dec 24	-	8.61	-	-
United States Treasury Bills 0%	-	8.08	-	-
United States Treasury Notes 3%	-	2.93	-	-
FTSE 100 Index Future Dec 24	-	2.00	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Bills 0%	-	1.26	-	-
United States Treasury Bills 0%	-	1.11	-	-
United States Treasury Bills 0%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap USD	248.64M	8.99	4.53	4.11
NN L Altrntv Beta X Cap USD	248.64M	8.69	4.21	3.79
NN L Altrntv Beta I Cap EUR H i USD	248.64M	3.04	3.55	3.14
NN L Altrntv Beta I Cap CHF Hdgd i	248.64M	5.74	1.46	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	9,035.100	+52.120	+0.58%