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Goldman Sachs Alternative Beta - I Cap Chf (hedged I) (0P0000UR0A)

Luxembourg

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6,748.680 -16.700 -0.25%

27/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 243.84M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0655679115

Asset Class: Other

General
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Technical
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0P0000UR0A Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap CHF (hedged i) (0P0000UR0A) fund. Our NN (L) Alternative Beta I Cap CHF (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	41.020	92.300	51.280
Stocks	53.590	57.080	3.490
Bonds	9.290	18.080	8.790
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.957	16.742
Price to Book	2.358	2.592
Price to Sales	1.545	1.376
Price to Cash Flow	10.151	9.956
Dividend Yield	1.943	1.949
5 Years Earnings Growth	10.625	12.077

Sector Allocation

Name	Net %	Category Average
Technology	19.230	12.892
Financial Services	14.840	8.707
Healthcare	14.120	26.044
Industrials	12.910	15.499
Consumer Cyclical	9.510	6.676
Energy	7.030	3.753
Consumer Defensive	6.420	5.519
Communication Services	4.490	6.010
Basic Materials	4.340	5.473
Real Estate	4.250	2.434
Utilities	2.870	8.420

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 24	-	17.33	-	-
E-mini S&P 500 Future June 24	-	17.24	-	-
Euro Stoxx 50 Jun 24	DE000C6XKBW6	15.64	-	-
United States Treasury Bills 0%	-	7.51	-	-
FTSE 100 Index Future June 24	-	4.93	-	-
United States Treasury Bills 0%	-	2.32	-	-
Nikkei 225 Future June 24	-	2.03	-	-
United States Treasury Bills 0%	-	1.91	-	-
United States Treasury Bills 0%	-	1.82	-	-
United States Treasury Bills 0%	-	1.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	6,748.680	-16.700	-0.25%