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

Luxembourg

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8,799.000 -55.000 -0.62%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1350419989

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.51M

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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

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Name	Net %	Long %	Short %
Stocks	39.670	39.670	0.000
Bonds	80.990	84.020	3.030
Convertible	0.590	0.590	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.284	15.254
Price to Book	4.307	2.119
Price to Sales	3.443	1.577
Price to Cash Flow	17.157	8.737
Dividend Yield	1.469	2.578
5 Years Earnings Growth	11.566	12.261

Sector Allocation

Name	Net %	Category Average
Technology	28.970	17.909
Financial Services	17.870	16.698
Healthcare	13.600	11.246
Industrials	10.030	12.468
Consumer Cyclical	7.500	12.767
Communication Services	5.930	7.961
Consumer Defensive	5.810	6.772
Basic Materials	3.990	6.092
Utilities	3.170	3.850
Energy	2.570	5.319
Real Estate	0.560	2.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.85	-	-
E-mini S&P 500 Future Dec 24	-	3.99	-	-
5 Year Treasury Note Future Mar 25	-	3.98	-	-
GS Alternative Trend IO Acc EUR Hdg	LU2849767541	3.67	-	-
Dow Jones Real Estate Future Dec 24	-	3.30	-	-
Long Gilt Future Mar 25	-	2.79	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	1.91	-	-
United States Treasury Notes 2.125%	-	1.90	-	-
Microsoft	US5949181045	1.83	388.61	+0.03%
Apple	US0378331005	1.82	235.93	-0.88%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) First Clas.	8,799.000	-55.000	-0.62%