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Goldman Sachs Alternative Beta - N Cap Eur (hedged I) (0P000101H4)

Luxembourg

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373.490 +0.210 +0.06%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0953789194

Asset Class: Other

Morningstar Rating:
Total Assets: 255.54M

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0P000101H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta N Cap EUR (hedged i) (0P000101H4) fund. Our NN (L) Alternative Beta N 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	55.840	93.000	37.160
Stocks	44.740	48.160	3.420
Other	0.090	0.160	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.954	15.759
Price to Book	2.271	2.321
Price to Sales	1.603	1.975
Price to Cash Flow	10.137	9.035
Dividend Yield	1.511	2.778
5 Years Earnings Growth	10.849	10.870

Sector Allocation

Name	Net %	Category Average
Technology	19.140	13.286
Financial Services	16.420	-3.236
Healthcare	14.540	15.961
Industrials	13.970	9.218
Consumer Cyclical	9.910	18.925
Real Estate	5.490	9.442
Energy	4.860	4.353
Consumer Defensive	4.780	7.750
Communication Services	4.180	6.363
Basic Materials	3.910	15.454
Utilities	2.810	7.687

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	21.59	-	-
Euro Stoxx 50 Dec 24	DE000C6XKBY2	16.07	-	-
E-mini S&P 500 Future Dec 24	-	9.12	-	-
United States Treasury Bills 0%	-	7.52	-	-
United States Treasury Notes 3%	-	3.05	-	-
United States Treasury Bills 0%	-	1.79	-	-
FTSE 100 Index Future Dec 24	-	1.41	-	-
United States Treasury Bills 0%	-	1.14	-	-
United States Treasury Bills 0%	-	1.02	-	-
United States Treasury Bills 0%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta X Cap EUR	255.54M	2.74	7.39	4.96
NN L Altrntv Beta I Cap EUR Hdgd i	255.54M	3.04	3.55	3.14
NN L Altrntv Beta P Cap EUR Hdgd i	255.54M	2.99	2.82	2.45
NN L Altrntv Beta Zz Cap EUR Hdgd i	255.54M	3.10	4.28	3.65
NN L Altrntv Beta P Cap EUR	255.54M	2.77	7.71	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	373.490	+0.210	+0.06%