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Goldman Sachs Alternative Beta - P Cap Eur (hedged I) (0P0000KYG8)

Luxembourg

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347.660 -1.370 -0.39%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398684661

Asset Class: Other

Morningstar Rating:
Total Assets: 236.18M

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0P0000KYG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta P Cap EUR (hedged i) (0P0000KYG8) fund. Our NN (L) Alternative Beta P 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	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	16.248
Price to Book	1.877	2.298
Price to Sales	1.241	2.020
Price to Cash Flow	8.229	8.804
Dividend Yield	1.662	2.796
5 Years Earnings Growth	10.677	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	14.891
Healthcare	20.290	11.873
Industrials	17.610	15.584
Technology	11.580	19.315
Real Estate	10.140	6.612
Consumer Cyclical	8.800	11.472
Energy	3.510	2.871
Basic Materials	3.300	5.397
Utilities	3.120	5.707
Consumer Defensive	0.060	3.364
Communication Services	-0.980	7.151

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 Zz Cap EUR Hdgd i	236.18M	1.94	6.10	3.38
NN L Altrntv Beta P Cap EUR	236.18M	-9.72	2.88	3.63
NN L Altrntv Beta X Cap EUR	236.18M	-9.86	2.57	3.32
NN L Altrntv Beta I Cap EUR Hdgd i	236.18M	1.58	5.30	2.81
NN L Altrntv Beta N Cap EUR Hdgd i	236.18M	1.51	5.15	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Alternativ.	347.660	-1.370	-0.39%
Core Series - Cor.	7.640	+0.059	+0.78%
OPTOMED	4.33	+0.07	+1.64%
Pictet-USA Index .	381.990	+0.780	+0.20%