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Goldman Sachs Global Flexible Multi Asset - X Dis(m) Aud (hedged I) (0P00016KBE)

Luxembourg

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160.770 -0.360 -0.22%

17/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1203774184

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.55M

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0P00016KBE Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Multi Asset X Dis(M) AUD (hed (0P00016KBE) fund. Our NN (L) First Class Multi Asset X Dis(M) AUD (hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	35.280	35.880	0.600
Bonds	76.840	79.830	2.990
Convertible	0.580	0.580	0.000
Other	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.905	15.231
Price to Book	4.075	2.116
Price to Sales	2.989	1.573
Price to Cash Flow	16.827	8.863
Dividend Yield	1.580	2.579
5 Years Earnings Growth	11.801	12.318

Sector Allocation

Name	Net %	Category Average
Technology	28.510	17.866
Financial Services	18.540	16.656
Healthcare	13.350	11.131
Consumer Cyclical	8.620	12.760
Industrials	8.560	12.457
Consumer Defensive	7.800	6.795
Communication Services	6.100	7.951
Basic Materials	3.910	6.306
Utilities	2.160	3.859
Energy	2.160	5.339
Real Estate	0.300	2.742

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	15.77	-	-
5 Year Treasury Note Future Dec 24	-	4.05	-	-
Microsoft	US5949181045	2.16	437.39	-3.76%
Dow Jones Real Estate Future Dec 24	-	2.07	-	-
Apple	US0378331005	1.97	248.05	-2.14%
Euro OAT Future Dec 24	DE000F0Q7BZ5	1.89	-	-
United States Treasury Notes 2.125%	-	1.79	-	-
United States Treasury Notes 2.875%	-	1.68	-	-
United States Treasury Notes 2.375%	-	1.54	-	-
NVIDIA	US67066G1040	1.38	128.91	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Euro HiDiv X DisM AUD Hdgd i	1.04B	3.74	7.14	6.96
NN L Euro HiDiv Y DisM AUD Hdgd i	1.04B	2.73	6.03	5.91
NN L Glbl HiDiv X DisM AUD Hdgd ii	584.47M	13.84	7.56	5.57
NN L Glbl HiDiv Y DisM AUD Hdgd ii	584.47M	12.83	6.49	4.48
NN LFirstClassMultiAssetYDisMAUDH i	352.55M	6.17	-2.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	160.770	-0.360	-0.22%