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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (0P00019IHP)

Luxembourg

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885.690 -0.270 -0.03%

01/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 733.62M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

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0P00019IHP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Patrimonial Balanced European Sustainable - (0P00019IHP) fund. Our NN (L) Patrimonial Balanced European Sustainable - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	52.060	52.060	0.000
Bonds	48.260	48.260	0.000
Convertible	0.870	0.870	0.000
Other	0.880	0.940	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	14.891
Price to Book	2.589	2.037
Price to Sales	1.498	1.365
Price to Cash Flow	10.802	8.491
Dividend Yield	3.180	2.968
5 Years Earnings Growth	10.777	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	16.696
Healthcare	17.520	11.990
Consumer Defensive	14.010	8.661
Technology	13.650	15.299
Industrials	13.480	14.363
Consumer Cyclical	5.810	12.508
Utilities	4.850	4.455
Basic Materials	4.340	6.442
Communication Services	3.790	5.871
Real Estate	2.390	2.645

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 711

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.95	811.40	-2.56%
Euro Buxl Future Mar 24	DE000C7X7UN2	2.84	-	-
Nestle	CH0038863350	2.79	91.82	-0.41%
SAP	DE0007164600	2.39	168.540	-0.68%
AstraZeneca	GB0009895292	2.00	12,156.0	-0.12%
Allianz	DE0008404005	1.78	267.40	+0.30%
Novo Nordisk B	DK0062498333	1.77	873.1	-2.74%
Relx	GB00B2B0DG97	1.74	3,284.00	-0.49%
Unilever	GB00B10RZP78	1.69	48.81	+0.64%
Intesa Sanpaolo	IT0000072618	1.62	3.5740	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.76B	9.63	8.48	11.77
LU0121204431	1.76B	9.49	7.94	11.21
LU0127786860	1.2B	7.16	10.11	6.48
LU2142154975	1.09B	4.39	1.66	-
LU1703076155	597.9M	2.50	-1.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	885.690	-0.270	-0.03%