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

Luxembourg

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511.800 +5.390 +1.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 260.12M

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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	66.630	108.120	41.490
Shares	32.330	48.290	15.960
Bonds	1.500	15.110	13.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.162	17.888
Price to Book	2.080	2.529
Price to Sales	1.373	1.731
Price to Cash Flow	9.050	30.709
Dividend Yield	1.609	2.166
5 Years Earnings Growth	10.752	12.065

Sector Allocation

Name	Net %	Category Average
Technology	20.280	13.907
Financial Services	16.760	10.857
Healthcare	14.700	25.814
Industrials	12.990	15.867
Consumer Cyclical	9.520	7.063
Real Estate	5.680	2.379
Consumer Defensive	4.820	4.618
Communication Services	4.650	5.213
Energy	4.510	2.608
Basic Materials	3.140	4.322
Utilities	2.960	7.907

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	22.20	-	-
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	14.07	-	-
E-mini S&P 500 Future June 25	-	12.03	-	-
United States Treasury Bills 0%	-	4.02	-	-
Federal Home Loan Banks 0%	-	3.96	-	-
United States Treasury Bills 0%	-	3.88	-	-
United States Treasury Bills 0%	-	3.36	-	-
United States Treasury Notes 3%	-	2.95	-	-
United States Treasury Notes 4.625%	-	2.67	-	-
United States Treasury Bills 0%	-	2.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	260.12M	-11.54	1.24	3.42
NN L Altrntv Beta I Cap EUR Hdgd i	260.12M	-0.18	3.43	2.55
NN L Altrntv Beta P Cap EUR Hdgd i	260.12M	-3.50	1.57	1.59
NN L Altrntv Beta N Cap EUR Hdgd i	260.12M	-3.35	2.07	2.07
NN L Altrntv Beta Zz Cap EUR Hdgd i	260.12M	-3.08	3.00	2.80

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