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Goldman Sachs Alternative Beta - I Cap Usd (0P0000G35I)

Luxembourg

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8,750.180 +52.580 +0.60%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 251.26M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0370038837

Asset Class: Other

General
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0P0000G35I Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap USD (0P0000G35I) fund. Our NN (L) Alternative Beta I Cap USD 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	65.800	100.560	34.760
Stocks	44.520	47.830	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.181	18.275
Price to Book	2.169	2.623
Price to Sales	1.429	1.802
Price to Cash Flow	9.640	32.137
Dividend Yield	1.619	1.897
5 Years Earnings Growth	10.727	12.465

Sector Allocation

Name	Net %	Category Average
Technology	18.920	13.034
Healthcare	15.660	28.823
Financial Services	15.310	8.109
Industrials	13.290	14.340
Consumer Cyclical	9.820	7.914
Real Estate	5.820	2.351
Energy	5.020	2.738
Consumer Defensive	4.980	3.843
Communication Services	4.120	3.296
Basic Materials	4.110	4.228
Utilities	2.930	11.330

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	20.51	-	-
Euro Stoxx 50 Dec 24	DE000C6XKBY2	16.75	-	-
E-mini S&P 500 Future Dec 24	-	8.61	-	-
United States Treasury Bills 0%	-	8.08	-	-
United States Treasury Notes 3%	-	2.93	-	-
FTSE 100 Index Future Dec 24	-	2.00	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Bills 0%	-	1.26	-	-
United States Treasury Bills 0%	-	1.11	-	-
United States Treasury Bills 0%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap USD	249.72M	8.99	4.53	4.11
NN L Altrntv Beta X Cap USD	249.72M	8.69	4.21	3.79
NN L Altrntv Beta I Cap EUR H i USD	249.72M	8.00	3.07	2.87
NN L Altrntv Beta I Cap CHF Hdgd i	249.72M	5.74	1.46	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Alternativ.	8,750.180	+52.580	+0.60%