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Goldman Sachs Alternative Beta - X Cap Eur (0P0000HVE7)

Luxembourg

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578.530 +4.910 +0.86%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 248.64M

General
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0P0000HVE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta X Cap EUR (0P0000HVE7) fund. Our NN (L) Alternative Beta X Cap EUR 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	17.774
Price to Book	2.271	2.541
Price to Sales	1.603	1.766
Price to Cash Flow	10.137	30.921
Dividend Yield	1.511	2.043
5 Years Earnings Growth	10.849	12.037

Sector Allocation

Name	Net %	Category Average
Technology	19.140	15.285
Financial Services	16.420	8.757
Healthcare	14.540	27.298
Industrials	13.970	14.217
Consumer Cyclical	9.910	7.770
Real Estate	5.490	2.322
Energy	4.860	2.811
Consumer Defensive	4.780	3.948
Communication Services	4.180	4.185
Basic Materials	3.910	3.965
Utilities	2.810	9.657

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 P Cap EUR	248.64M	14.37	6.85	5.73
NN L Altrntv Beta I Cap EUR Hdgd i	248.64M	3.04	3.55	3.14
NN L Altrntv Beta P Cap EUR Hdgd i	248.64M	5.49	1.41	2.16
NN L Altrntv Beta N Cap EUR Hdgd i	248.64M	5.98	1.90	2.66
NN L Altrntv Beta Zz Cap EUR Hdgd i	248.64M	6.91	2.85	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	578.530	+4.910	+0.86%