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

Luxembourg

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7,121.500 +22.460 +0.32%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 256.5M

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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	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	15.953
Price to Book	2.080	2.286
Price to Sales	1.373	1.961
Price to Cash Flow	9.050	8.519
Dividend Yield	1.609	2.841
5 Years Earnings Growth	10.752	10.810

Sector Allocation

Name	Net %	Category Average
Technology	20.280	21.840
Financial Services	16.760	19.197
Healthcare	14.700	10.466
Industrials	12.990	14.666
Consumer Cyclical	9.520	10.795
Real Estate	5.680	5.510
Consumer Defensive	4.820	2.983
Communication Services	4.650	7.377
Energy	4.510	2.791
Basic Materials	3.140	3.694
Utilities	2.960	4.746

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	256.5M	-8.44	3.01	3.52
NN L Altrntv Beta X Cap EUR	256.5M	-8.56	2.70	3.21
NN L Altrntv Beta I Cap EUR Hdgd i	256.5M	-0.18	3.43	2.55
NN L Altrntv Beta P Cap EUR Hdgd i	256.5M	-0.42	2.79	1.87
NN L Altrntv Beta N Cap EUR Hdgd i	256.5M	-0.23	3.30	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Alternativ.	7,121.500	+22.460	+0.32%
Fondo Mutuo BTG P.	1,255.106	-0.116	-0.01%
Plato Institution.	662.160	-3.460	-0.52%