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Goldman Sachs Alternative Beta - Zz Cap Eur (hedged I) (0P00018N0V)

Luxembourg

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7,241.530 -32.970 -0.45%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 234.77M

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0P00018N0V Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta Zz Cap EUR (hedged i) (0P00018N0V) fund. Our NN (L) Alternative Beta Zz 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	16.078
Price to Book	1.877	2.274
Price to Sales	1.241	1.989
Price to Cash Flow	8.229	8.632
Dividend Yield	1.662	2.795
5 Years Earnings Growth	10.677	10.753

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	16.418
Healthcare	20.290	11.261
Industrials	17.610	15.146
Technology	11.580	19.654
Real Estate	10.140	6.083
Consumer Cyclical	8.800	11.954
Energy	3.510	2.707
Basic Materials	3.300	5.288
Utilities	3.120	4.984
Consumer Defensive	0.060	3.262
Communication Services	-0.980	7.235

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 N Cap EUR Hdgd i	239.85M	1.51	5.15	2.63
NN L Altrntv Beta P Cap EUR	239.85M	-9.72	2.88	3.63
NN L Altrntv Beta X Cap EUR	239.85M	-9.86	2.57	3.32
NN L Altrntv Beta I Cap EUR Hdgd i	239.85M	1.58	5.30	2.81
NN L Altrntv Beta P Cap EUR Hdgd i	239.85M	1.27	4.64	2.14

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