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Goldman Sachs Global Flexible Multi Asset - I Dis(hy) Jpy (hedged I) (0P00018BNT)

Luxembourg

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8,835.152 +83.320 +0.95%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1350419989

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.4M

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0P00018BNT Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) First Class Multi Asset I Dis(HY) JPY (he (0P00018BNT) fund. Our NN (L) First Class Multi Asset I Dis(HY) JPY (he portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	38.270	38.270	0.000
Bonds	78.180	79.050	0.870
Convertible	0.610	0.610	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.730	15.087
Price to Book	4.076	2.066
Price to Sales	2.557	1.528
Price to Cash Flow	16.848	8.386
Dividend Yield	1.436	2.634
5 Years Earnings Growth	12.745	12.331

Sector Allocation

Name	Net %	Category Average
Technology	27.970	17.085
Healthcare	16.980	11.436
Financial Services	16.380	16.620
Industrials	9.270	12.419
Consumer Cyclical	9.010	13.007
Consumer Defensive	8.190	6.889
Communication Services	5.500	7.832
Energy	3.080	5.553
Basic Materials	2.560	6.299
Utilities	0.780	3.895
Real Estate	0.290	2.818

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	12.54	-	-
E-mini S&P 500 Future Dec 23	-	4.31	-	-
United States Treasury Notes 1.125%	-	2.76	-	-
Microsoft	US5949181045	2.50	406.32	+1.82%
United States Treasury Notes 1.25%	-	2.45	-	-
United States Treasury Notes 1.875%	-	2.45	-	-
United States Treasury Notes 3.5%	-	2.41	-	-
United States Treasury Notes 2.75%	-	2.38	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.16	-	-
10 Year Goverment of Canada Bond Mar14	-	1.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	8,835.152	+83.320	+0.95%