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Goldman Sachs Global Flexible Multi Asset - Y Dis(m) Aud (hedged I) (0P00016KBG)

Luxembourg

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135.860 +0.260 +0.19%

24/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1203774267

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.17M

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0P00016KBG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Multi Asset Y Dis(M) AUD (hed (0P00016KBG) fund. Our NN (L) First Class Multi Asset Y Dis(M) AUD (hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	39.670	39.670	0.000
Bonds	80.990	84.020	3.030
Convertible	0.590	0.590	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.284	15.318
Price to Book	4.307	2.138
Price to Sales	3.443	1.594
Price to Cash Flow	17.157	8.809
Dividend Yield	1.469	2.572
5 Years Earnings Growth	11.566	12.227

Sector Allocation

Name	Net %	Category Average
Technology	28.970	17.881
Financial Services	17.870	16.753
Healthcare	13.600	11.078
Industrials	10.030	12.525
Consumer Cyclical	7.500	12.816
Communication Services	5.930	7.957
Consumer Defensive	5.810	6.686
Basic Materials	3.990	6.120
Utilities	3.170	3.850
Energy	2.570	5.411
Real Estate	0.560	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.85	-	-
E-mini S&P 500 Future Dec 24	-	3.99	-	-
5 Year Treasury Note Future Mar 25	-	3.98	-	-
GS Alternative Trend IO Acc EUR Hdg	LU2849767541	3.67	-	-
Dow Jones Real Estate Future Dec 24	-	3.30	-	-
Long Gilt Future Mar 25	-	2.79	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	1.91	-	-
United States Treasury Notes 2.125%	-	1.90	-	-
Microsoft	US5949181045	1.83	523.61	+0.59%
Apple	US0378331005	1.82	262.82	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Euro HiDiv X DisM AUD Hdgd i	1.44B	3.74	7.14	6.96
NN L Euro HiDiv Y DisM AUD Hdgd i	1.44B	2.73	6.03	5.91
NN L Glbl HiDiv X DisM AUD Hdgd ii	651.27M	13.84	7.56	5.57
NN L Glbl HiDiv Y DisM AUD Hdgd ii	651.27M	12.83	6.49	4.48
NN LFirstClassMultiAssetXDisMAUDH i	325.17M	1.34	-0.67	-

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