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

Luxembourg

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7,030.460 +9.580 +0.14%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.26M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1473481007

Asset Class: Other

General
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Technical
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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	50.790	91.380	40.590
Stocks	60.100	62.470	2.370
Preferred	0.010	0.010	0.000
Other	0.440	4.580	4.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	15.800
Price to Book	2.235	2.281
Price to Sales	1.488	1.944
Price to Cash Flow	9.984	8.817
Dividend Yield	1.795	2.805
5 Years Earnings Growth	10.253	11.306

Sector Allocation

Name	Net %	Category Average
Technology	19.260	14.408
Financial Services	15.090	-0.657
Healthcare	14.990	16.767
Industrials	12.790	8.053
Consumer Cyclical	9.680	21.441
Energy	5.920	0.650
Consumer Defensive	5.740	7.145
Real Estate	4.810	8.174
Communication Services	4.640	5.964
Basic Materials	4.210	13.924
Utilities	2.870	8.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 24	-	23.90	-	-
Euro Stoxx 50 Sep 24	DE000C6XKBX4	19.61	-	-
E-mini S&P 500 Future Sept 24	-	12.66	-	-
United States Treasury Bills 0%	-	6.75	-	-
FTSE 100 Index Future Sept 24	-	5.17	-	-
TRS COMMOENH INDEX /LONG/	-	2.41	-	-
TRS COMMOENH INDEX /LONG/	-	2.08	-	-
E-mini Nasdaq 100 Future Sept 24	-	1.21	-	-
United States Treasury Bills 0%	-	1.13	-	-
United States Treasury Bills 0%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta X Cap EUR	242.26M	5.73	4.84	5.07
NN L Altrntv Beta I Cap EUR Hdgd i	242.26M	6.23	2.46	2.88
NN L Altrntv Beta P Cap EUR Hdgd i	242.26M	5.77	1.74	2.21
NN L Altrntv Beta N Cap EUR Hdgd i	242.26M	6.12	2.22	2.70
NN L Altrntv Beta P Cap EUR	242.26M	5.97	5.16	5.39

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