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

Luxembourg

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9,274.940 -17.000 -0.18%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370038837

Asset Class: Other

Morningstar Rating:
Total Assets: 245.86M

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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	73.620	93.200	19.580
Shares	20.780	39.500	18.720
Bonds	2.680	16.770	14.090
Other	2.920	3.040	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.353	18.138
Price to Book	1.877	2.570
Price to Sales	1.241	1.795
Price to Cash Flow	8.229	30.752
Dividend Yield	1.662	2.114
5 Years Earnings Growth	10.677	11.936

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	11.924
Healthcare	20.290	27.173
Industrials	17.610	15.614
Technology	11.580	14.735
Real Estate	10.140	2.924
Consumer Cyclical	8.800	7.711
Energy	3.510	2.342
Basic Materials	3.300	4.286
Utilities	3.120	9.072
Consumer Defensive	0.060	3.726
Communication Services	-0.980	3.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	21.33	-	-
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	11.47	-	-
E-mini S&P 500 Future June 25	-	6.70	-	-
Federal Home Loan Banks 0%	-	4.48	-	-
United States Treasury Bills 0%	-	4.04	-	-
United States Treasury Notes 3%	-	2.92	-	-
United States Treasury Bills 0%	-	2.79	-	-
United States Treasury Notes 4.625%	-	2.68	-	-
TRS COMMOENH INDEX /LONG/	-	2.46	-	-
United States Treasury Bills 0%	-	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap USD	245.86M	2.34	6.93	4.17
NN L Altrntv Beta X Cap USD	245.86M	2.18	6.61	3.86
NN L Altrntv Beta I Cap CHF Hdgd i	245.86M	5.74	1.46	2.08
NN L Altrntv Beta I Cap EUR H i USD	245.86M	5.91	5.97	3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Alternativ.	9,274.940	-17.000	-0.18%
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CGII	0.52	-0.08	-13.33%
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