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Goldman Sachs Multi Asset Factor Opportunities - I Cap Usd (0P00017PYW)

Luxembourg

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6,154.110 +4.310 +0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1365052460

Asset Class: Other

Morningstar Rating:
Total Assets: 14.53M

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0P00017PYW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Multi Asset Factor Opportunities I Cap US (0P00017PYW) fund. Our NN (L) Multi Asset Factor Opportunities I Cap US 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	79.720	277.690	197.970
Shares	0.140	1.360	1.220
Bonds	0.250	1.360	1.110
Other	19.890	273.410	253.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.988	17.338
Price to Book	1.940	2.465
Price to Sales	1.344	1.695
Price to Cash Flow	10.434	31.718
Dividend Yield	3.184	2.080
5 Years Earnings Growth	11.024	11.978

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.986	101.371
Cash	80.706	4,983.800
Government	0.252	17.113

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Trs Commoenh Index /Long/	-	112.56	-	-
Trs Bcompbc Index /Long/	-	16.21	-	-
Federal Home Loan Banks 0%	-	16.07	-	-
Federal Home Loan Banks 0%	-	15.70	-	-
Trs Commoenh Index /Long/	-	14.52	-	-
Trs Bcomcnc Index /Long/	-	13.18	-	-
Trs Bcomzsc Index /Long/	-	11.29	-	-
Federal Home Loan Banks 0%	-	9.99	-	-
Federal Home Loan Banks 0%	-	9.95	-	-
Trs Bcomhgc Index /Long/	-	8.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta I Cap USD	244.89M	6.53	4.32	4.65
NN L Altrntv Beta P Cap USD	244.89M	6.13	3.66	3.98
NN L Altrntv Beta X Cap USD	244.89M	5.95	3.34	3.67
NN L Altrntv Beta I Cap EUR H i USD	244.89M	5.03	1.47	2.66
NN L Altrntv Beta I Cap CHF Hdgd i	244.89M	4.00	0.92	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Multi Asse.	6,154.110	+4.310	+0.07%