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Goldman Sachs Alternative Beta - I Cap Gbp (hedged I) (0P000166BH)

Luxembourg

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145.380 +0.300 +0.21%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 198.95M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1223977775

Asset Class: Other

General
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0P000166BH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap GBP (hedged i) (0P000166BH) fund. Our NN (L) Alternative Beta I Cap GBP (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	55.840	93.000	37.160
Stocks	44.740	48.160	3.420
Other	0.090	0.160	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.954	15.322
Price to Book	2.271	1.960
Price to Sales	1.603	1.486
Price to Cash Flow	10.137	8.557
Dividend Yield	1.511	2.664
5 Years Earnings Growth	10.849	11.097

Sector Allocation

Name	Net %	Category Average
Technology	19.140	16.728
Financial Services	16.420	14.636
Healthcare	14.540	10.734
Industrials	13.970	13.273
Consumer Cyclical	9.910	12.944
Real Estate	5.490	6.636
Energy	4.860	3.650
Consumer Defensive	4.780	7.035
Communication Services	4.180	5.332
Basic Materials	3.910	5.718
Utilities	2.810	5.129

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	145.380	+0.300	+0.21%