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Goldman Sachs Alternative Beta - Zz Cap Eur (hedged I) (0P00018N0V)

Luxembourg

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6,978.210 -9.020 -0.13%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481007

Asset Class: Other

Morningstar Rating:
Total Assets: 264.3M

General
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0P00018N0V Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta Zz Cap EUR (hedged i) (0P00018N0V) fund. Our NN (L) Alternative Beta Zz 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	56.080	111.860	55.780
Stocks	48.740	56.290	7.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.150	15.989
Price to Book	2.211	2.334
Price to Sales	1.561	1.985
Price to Cash Flow	9.958	9.158
Dividend Yield	1.604	2.814
5 Years Earnings Growth	10.160	11.146

Sector Allocation

Name	Net %	Category Average
Technology	21.260	19.332
Financial Services	15.830	14.724
Healthcare	14.000	11.620
Industrials	13.160	14.146
Consumer Cyclical	10.080	13.668
Real Estate	5.200	6.462
Consumer Defensive	4.880	3.794
Communication Services	4.750	7.414
Energy	4.670	2.625
Basic Materials	3.530	5.896
Utilities	2.640	4.778

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	22.95	-	-
Euro Stoxx 50 Mar 25	DE000C6XKBZ9	18.64	-	-
E-mini S&P 500 Future Mar 25	-	13.05	-	-
United States Treasury Bills 0%	-	3.79	-	-
United States Treasury Notes 3%	-	3.12	-	-
United States Treasury Bills 0%	-	2.41	-	-
United States Treasury Bills 0%	-	1.91	-	-
FTSE 100 Index Future Mar 25	-	1.69	-	-
United States Treasury Notes 3.875%	-	1.28	-	-
United States Treasury Bills 0%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR Hdgd i	264.3M	2.99	2.82	2.45
NN L Altrntv Beta N Cap EUR Hdgd i	264.3M	3.03	3.31	2.95
NN L Altrntv Beta P Cap EUR	264.3M	2.77	7.71	5.28
NN L Altrntv Beta X Cap EUR	264.3M	2.74	7.39	4.96
NN L Altrntv Beta I Cap EUR Hdgd i	264.3M	1.98	3.16	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	6,978.210	-9.020	-0.13%