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

Luxembourg

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7,250.270 +7.380 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 231.61M

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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	72.990	92.920	19.930
Shares	29.420	42.780	13.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.662	16.330
Price to Book	2.228	2.302
Price to Sales	1.467	2.025
Price to Cash Flow	9.244	8.808
Dividend Yield	1.531	2.789
5 Years Earnings Growth	10.392	10.467

Sector Allocation

Name	Net %	Category Average
Technology	24.040	20.126
Financial Services	14.960	14.682
Healthcare	12.850	11.621
Industrials	12.780	14.972
Consumer Cyclical	10.240	11.639
Communication Services	5.750	7.659
Consumer Defensive	5.080	3.598
Real Estate	4.930	6.343
Energy	3.670	2.860
Basic Materials	3.040	4.964
Utilities	2.670	5.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	19.67	-	-
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	11.04	-	-
E-mini S&P 500 Future June 25	-	8.57	-	-
United States Treasury Bills 0%	-	4.69	-	-
Federal Home Loan Banks 0%	-	4.41	-	-
United States Treasury Bills 0%	-	4.05	-	-
E-mini Nasdaq 100 Future June 25	-	3.50	-	-
United States Treasury Notes 3%	-	2.92	-	-
United States Treasury Notes 4.625%	-	2.68	-	-
United States Treasury Bills 0%	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta X Cap EUR	231.22M	-7.43	1.37	3.44
NN L Altrntv Beta I Cap EUR Hdgd i	231.22M	1.59	4.07	2.75
NN L Altrntv Beta P Cap EUR Hdgd i	231.22M	1.23	3.42	2.08
NN L Altrntv Beta N Cap EUR Hdgd i	231.22M	1.52	3.93	2.57
NN L Altrntv Beta P Cap EUR	231.22M	-7.27	1.67	3.76

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