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

Luxembourg

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7,067.110 -9.700 -0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 257.52M

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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	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	15.862
Price to Book	2.193	2.289
Price to Sales	1.452	1.963
Price to Cash Flow	9.593	8.618
Dividend Yield	1.500	2.825
5 Years Earnings Growth	11.172	10.865

Sector Allocation

Name	Net %	Category Average
Technology	25.110	21.656
Financial Services	15.600	19.194
Healthcare	14.860	10.510
Industrials	12.850	14.775
Consumer Cyclical	10.610	10.976
Real Estate	6.740	5.532
Communication Services	4.720	7.391
Energy	2.650	2.593
Utilities	2.470	4.699
Basic Materials	2.440	3.652
Consumer Defensive	1.940	3.081

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 P Cap EUR	257.52M	-11.54	1.24	3.42
NN L Altrntv Beta X Cap EUR	257.52M	-11.63	0.93	3.11
NN L Altrntv Beta I Cap EUR Hdgd i	257.52M	-3.32	2.21	2.25
NN L Altrntv Beta P Cap EUR Hdgd i	257.52M	-3.50	1.57	1.59
NN L Altrntv Beta N Cap EUR Hdgd i	257.52M	-3.35	2.07	2.07

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Recent Quotes

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NN (L) Alternativ.	7,067.110	-9.700	-0.14%
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