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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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359.660 +0.690 +0.19%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 259.2M

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0P000101H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta N Cap EUR (hedged i) (0P000101H4) fund. Our NN (L) Alternative Beta N 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	68.300	104.790	36.490
Shares	34.110	47.120	13.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.215	15.914
Price to Book	2.193	2.304
Price to Sales	1.452	1.972
Price to Cash Flow	9.593	8.665
Dividend Yield	1.500	2.809
5 Years Earnings Growth	11.172	10.941

Sector Allocation

Name	Net %	Category Average
Technology	25.110	18.847
Financial Services	15.600	14.181
Healthcare	14.860	11.662
Industrials	12.850	14.610
Consumer Cyclical	10.610	13.467
Real Estate	6.740	6.546
Communication Services	4.720	7.379
Energy	2.650	2.527
Utilities	2.470	5.049
Basic Materials	2.440	6.111
Consumer Defensive	1.940	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	21.52	-	-
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	14.55	-	-
E-mini S&P 500 Future Mar 25	-	11.05	-	-
United States Treasury Bills 0%	-	3.94	-	-
United States Treasury Bills 0%	-	3.29	-	-
United States Treasury Notes 3%	-	2.89	-	-
United States Treasury Notes 4.625%	-	2.67	-	-
Federal Home Loan Banks 0%	-	2.26	-	-
United States Treasury Notes 4.625%	-	1.86	-	-
United States Treasury Bills 0%	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	259.2M	-11.54	1.24	3.42
NN L Altrntv Beta X Cap EUR	259.2M	-11.63	0.93	3.11
NN L Altrntv Beta I Cap EUR Hdgd i	259.2M	-3.32	2.21	2.25
NN L Altrntv Beta P Cap EUR Hdgd i	259.2M	-3.50	1.57	1.59
NN L Altrntv Beta Zz Cap EUR Hdgd i	259.2M	-3.08	3.00	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	359.660	+0.690	+0.19%
	LGT Funds SICAV -.	4,030.590	+37.790	+0.95%