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Goldman Sachs Alternative Beta - P Cap Eur (hedged I) (0P0000KYG8)

Luxembourg

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339.530 +1.600 +0.47%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0398684661

Asset Class: Other

Morningstar Rating:
Total Assets: 249.34M

General
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0P0000KYG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta P Cap EUR (hedged i) (0P0000KYG8) fund. Our NN (L) Alternative Beta P 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	65.800	100.560	34.760
Stocks	44.520	47.830	3.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.181	15.809
Price to Book	2.169	2.338
Price to Sales	1.429	1.994
Price to Cash Flow	9.640	9.076
Dividend Yield	1.619	2.755
5 Years Earnings Growth	10.727	11.036

Sector Allocation

Name	Net %	Category Average
Technology	18.920	23.039
Healthcare	15.660	6.324
Financial Services	15.310	31.069
Industrials	13.290	19.694
Consumer Cyclical	9.820	6.286
Real Estate	5.820	3.807
Energy	5.020	3.680
Consumer Defensive	4.980	-0.434
Communication Services	4.120	7.975
Basic Materials	4.110	-0.861
Utilities	2.930	2.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	20.51	-	-
Euro Stoxx 50 Dec 24	DE000C6XKBY2	16.75	-	-
E-mini S&P 500 Future Dec 24	-	8.61	-	-
United States Treasury Bills 0%	-	8.08	-	-
United States Treasury Notes 3%	-	2.93	-	-
FTSE 100 Index Future Dec 24	-	2.00	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Bills 0%	-	1.26	-	-
United States Treasury Bills 0%	-	1.11	-	-
United States Treasury Bills 0%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	249.34M	13.98	6.76	5.84
NN L Altrntv Beta X Cap EUR	249.34M	13.67	6.44	5.53
NN L Altrntv Beta I Cap EUR Hdgd i	249.34M	8.00	3.07	2.87
NN L Altrntv Beta N Cap EUR Hdgd i	249.34M	7.86	2.85	2.69
NN L Altrntv Beta Zz Cap EUR Hdgd i	249.34M	8.73	3.81	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	339.530	+1.600	+0.47%