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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

Luxembourg

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523.580 -0.220 -0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 249.86M

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0P0000HVE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta X Cap EUR (0P0000HVE7) fund. Our NN (L) Alternative Beta X 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	64.810	86.830	22.020
Shares	31.320	44.080	12.760
Bonds	3.560	26.340	22.780
Other	0.310	0.400	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.276	17.880
Price to Book	2.295	2.568
Price to Sales	1.509	1.752
Price to Cash Flow	9.638	30.675
Dividend Yield	1.479	2.041
5 Years Earnings Growth	10.242	11.892

Sector Allocation

Name	Net %	Category Average
Technology	25.640	14.566
Financial Services	14.550	10.600
Healthcare	12.680	26.609
Industrials	11.760	15.540
Consumer Cyclical	10.560	6.849
Communication Services	6.140	4.440
Real Estate	4.900	3.027
Consumer Defensive	4.240	4.221
Energy	3.720	2.386
Basic Materials	3.090	4.606
Utilities	2.720	7.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	20.05	-	-
Euro Stoxx 50 Sep 25	DE000C68D3X9	11.13	-	-
E-mini S&P 500 Future Sept 25	-	8.73	-	-
United States Treasury Bills 0%	-	4.61	-	-
Federal Home Loan Banks 0%	-	4.33	-	-
E-mini Nasdaq 100 Future Sept 25	-	4.18	-	-
United States Treasury Bills 0%	-	3.92	-	-
United States Treasury Notes 3%	-	2.87	-	-
United States Treasury Notes 4.625%	-	2.63	-	-
United States Treasury Bills 0%	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	249.44M	-7.50	1.23	4.20
NN L Altrntv Beta I Cap EUR Hdgd i	249.44M	3.46	4.87	3.24
NN L Altrntv Beta P Cap EUR Hdgd i	249.44M	3.04	4.22	2.56
NN L Altrntv Beta N Cap EUR Hdgd i	249.44M	3.38	4.74	3.06
NN L Altrntv Beta Zz Cap EUR Hdgd i	249.44M	3.95	5.67	3.84

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