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

Luxembourg

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556.880 -2.700 -0.48%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038597

Asset Class: Other

Morningstar Rating:
Total Assets: 243.39M

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	61.410	95.120	33.710
Stocks	50.480	52.440	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.476	17.338
Price to Book	2.239	2.465
Price to Sales	1.478	1.695
Price to Cash Flow	9.855	31.718
Dividend Yield	1.790	2.080
5 Years Earnings Growth	10.359	11.978

Sector Allocation

Name	Net %	Category Average
Technology	18.950	13.594
Financial Services	15.500	8.362
Healthcare	15.460	24.931
Industrials	12.590	14.071
Consumer Cyclical	9.390	8.467
Consumer Defensive	5.960	4.857
Energy	5.650	4.012
Real Estate	5.010	2.710
Communication Services	4.540	4.271
Basic Materials	4.050	4.738
Utilities	2.920	9.995

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 24	-	19.28	-	-
Euro Stoxx 50 Sep 24	DE000C6XKBX4	16.70	-	-
E-mini S&P 500 Future Sept 24	-	11.79	-	-
United States Treasury Bills 0%	-	6.55	-	-
FTSE 100 Index Future Sept 24	-	4.59	-	-
United States Treasury Bills 0%	-	2.70	-	-
Federal Home Loan Banks 0%	-	1.90	-	-
United States Treasury Bills 0%	-	1.09	-	-
United States Treasury Bills 0%	-	1.08	-	-
United States Treasury Bills 0%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta N Cap EUR Hdgd i	243.39M	4.91	1.24	2.48
NN L Altrntv Beta Zz Cap EUR Hdgd i	243.39M	5.68	2.20	3.14
NN L Altrntv Beta P Cap EUR	243.39M	7.79	5.08	5.38
NN L Altrntv Beta I Cap EUR Hdgd i	243.39M	5.03	1.47	2.66
NN L Altrntv Beta P Cap EUR Hdgd i	243.39M	4.51	0.76	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	556.880	-2.700	-0.48%