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

Luxembourg

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951.650 -1.260 -0.13%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.22M

Type: Fund

Market: Luxembourg

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

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Name	Net %	Long %	Short %
Stocks	51.320	51.380	0.060
Bonds	52.740	52.740	0.000
Convertible	1.180	1.180	0.000
Other	1.050	1.110	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.907	15.163
Price to Book	2.506	2.099
Price to Sales	1.656	1.471
Price to Cash Flow	12.160	9.226
Dividend Yield	3.644	2.967
5 Years Earnings Growth	8.265	10.108

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	17.208
Industrials	16.540	14.877
Healthcare	15.330	11.559
Technology	11.240	15.723
Consumer Defensive	10.880	8.095
Consumer Cyclical	7.270	12.036
Communication Services	5.650	6.041
Basic Materials	3.920	6.105
Utilities	3.070	4.376
Real Estate	1.170	2.765

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	3.15	-	-
ASML Holding	NL0010273215	2.24	660.70	-1.75%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.21	-	-
SAP	DE0007164600	2.19	251.950	+0.72%
AstraZeneca	GB0009895292	2.17	11,608.0	-1.69%
Allianz	DE0008404005	2.10	351.40	-0.65%
Unilever	GB00B10RZP78	2.04	54.40	-0.22%
Relx	GB00B2B0DG97	1.93	3,874.00	+0.65%
Nestle	CH0038863350	1.75	91.68	+0.50%
Intesa Sanpaolo	IT0000072618	1.73	4.8275	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.52B	0.02	6.79	9.42
LU0121204431	1.52B	-0.06	6.26	8.88
LU0127786860	1.15B	11.24	10.17	6.03
LU2142154975	1.02B	1.30	4.63	-
LU0191250504	622.58M	5.38	11.95	7.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	951.650	-1.260	-0.13%