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

Luxembourg

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348.790 -0.710 -0.20%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398684661

Asset Class: Other

Morningstar Rating:
Total Assets: 234.46M

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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	72.990	92.920	19.930
Shares	29.420	42.780	13.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.662	16.331
Price to Book	2.228	2.301
Price to Sales	1.467	2.035
Price to Cash Flow	9.244	8.830
Dividend Yield	1.531	2.779
5 Years Earnings Growth	10.392	10.490

Sector Allocation

Name	Net %	Category Average
Technology	24.040	19.944
Financial Services	14.960	14.724
Healthcare	12.850	11.595
Industrials	12.780	15.126
Consumer Cyclical	10.240	11.636
Communication Services	5.750	7.577
Consumer Defensive	5.080	3.569
Real Estate	4.930	6.432
Energy	3.670	2.903
Basic Materials	3.040	5.043
Utilities	2.670	5.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	19.67	-	-
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	11.04	-	-
E-mini S&P 500 Future June 25	-	8.57	-	-
United States Treasury Bills 0%	-	4.69	-	-
Federal Home Loan Banks 0%	-	4.41	-	-
United States Treasury Bills 0%	-	4.05	-	-
E-mini Nasdaq 100 Future June 25	-	3.50	-	-
United States Treasury Notes 3%	-	2.92	-	-
United States Treasury Notes 4.625%	-	2.68	-	-
United States Treasury Bills 0%	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta X Cap EUR	234.46M	-7.43	1.37	3.44
NN L Altrntv Beta I Cap EUR Hdgd i	234.46M	1.59	4.07	2.75
NN L Altrntv Beta N Cap EUR Hdgd i	234.46M	1.52	3.93	2.57
NN L Altrntv Beta Zz Cap EUR Hdgd i	234.46M	1.99	4.85	3.33
NN L Altrntv Beta P Cap EUR	234.46M	-7.27	1.67	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Alternativ.	348.790	-0.710	-0.20%
KARW	775	+50	+6.90%
AB Bond Inflation.	10.670	-0.010	-0.09%
ICATU VANGUARDA G.	4.387	+0.003	+0.06%
TANGUÁ FUNDO DE I.	1.477	-0.001	-0.06%
Intesa Centrovita.	236.590	+1.140	+0.48%
2009	0.850	0.000	0.00%
Schroder Internat.	167.386	+0.356	+0.21%