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Goldman Sachs Alternative Beta - P Cap Eur (0P0000GB00)

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576.010 +1.640    +0.29%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370038167 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 249.34M
NN (L) Alternative Beta P Cap EUR 576.010 +1.640 +0.29%

0P0000GB00 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta P Cap EUR (0P0000GB00) fund. Our NN (L) Alternative Beta P Cap EUR 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

 Style Box

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 Rating Total Assets YTD% 3Y% 10Y%
  NN L Altrntv Beta X Cap EUR 249.34M 13.67 6.44 5.53
  NN L Altrntv Beta I Cap EUR Hdgd i 249.34M 8.00 3.07 2.87
  NN L Altrntv Beta P Cap EUR Hdgd i 249.34M 7.41 2.36 2.19
  NN L Altrntv Beta N Cap EUR Hdgd i 249.34M 7.86 2.85 2.69
  NN L Altrntv Beta Zz Cap EUR Hdgd i 249.34M 8.73 3.81 3.36
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