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

Luxembourg

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924.370 +2.030 +0.22%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 681.14M

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

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Name	Net %	Long %
Stocks	51.150	51.150
Bonds	57.300	57.300
Convertible	1.140	1.140
Other	0.930	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.932	15.011
Price to Book	2.591	2.094
Price to Sales	1.733	1.454
Price to Cash Flow	12.335	9.022
Dividend Yield	3.664	3.007
5 Years Earnings Growth	8.208	10.152

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	16.837
Industrials	16.830	14.603
Healthcare	16.270	11.791
Consumer Defensive	11.360	8.255
Technology	10.320	15.816
Consumer Cyclical	6.950	11.681
Communication Services	5.570	5.949
Basic Materials	4.090	6.158
Utilities	3.120	4.694
Real Estate	1.270	2.855

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	4.17	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.17	-	-
AstraZeneca	GB0009895292	2.25	10,982.0	-0.06%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.19	-	-
Unilever	GB00B10RZP78	2.10	54.08	-1.21%
Allianz	DE0008404005	2.07	296.00	-1.50%
ASML Holding	NL0010273215	2.06	725.30	-1.17%
SAP	DE0007164600	2.02	245.850	+0.29%
Long Gilt Future Dec 24	-	1.93	-	-
Nestle	CH0038863350	1.91	74.04	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.76B	15.79	2.22	10.70
LU0121204431	1.76B	15.21	1.71	10.14
LU2142154975	1.14B	14.42	-1.98	-
LU0127786860	1.02B	3.75	4.33	6.25
LU0191250504	579.08M	18.30	9.63	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	924.370	+2.030	+0.22%