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Goldman Sachs Alternative Beta - P Cap Eur (0P0000GB00)

Luxembourg

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537.320 -3.630 -0.67%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038167

Asset Class: Other

Morningstar Rating:
Total Assets: 259.2M

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0P0000GB00 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta P Cap EUR (0P0000GB00) fund. Our NN (L) Alternative Beta P Cap EUR 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	17.953
Price to Book	2.193	2.547
Price to Sales	1.452	1.741
Price to Cash Flow	9.593	30.773
Dividend Yield	1.500	2.128
5 Years Earnings Growth	11.172	12.182

Sector Allocation

Name	Net %	Category Average
Technology	25.110	14.372
Financial Services	15.600	10.564
Healthcare	14.860	26.274
Industrials	12.850	15.582
Consumer Cyclical	10.610	7.174
Real Estate	6.740	2.532
Communication Services	4.720	5.071
Energy	2.650	2.497
Utilities	2.470	7.988
Basic Materials	2.440	4.168
Consumer Defensive	1.940	4.364

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 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 N Cap EUR Hdgd i	259.2M	-3.35	2.07	2.07
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.	537.320	-3.630	-0.67%
	Nordea Yhteisö Va.	23.225	-0.082	-0.35%