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

Luxembourg

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924.530 +1.090 +0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 699.02M

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	52.820	52.820
Bonds	65.710	65.710
Convertible	1.070	1.070
Other	0.900	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.799	15.001
Price to Book	2.715	2.088
Price to Sales	1.810	1.440
Price to Cash Flow	13.096	8.935
Dividend Yield	3.593	2.995
5 Years Earnings Growth	8.807	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	16.765
Healthcare	17.660	11.995
Industrials	15.380	14.648
Consumer Defensive	12.590	8.390
Technology	10.800	15.651
Consumer Cyclical	6.330	11.752
Basic Materials	5.460	6.251
Communication Services	5.010	5.893
Utilities	2.980	4.650
Real Estate	1.230	2.716

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	10.21	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	9.97	-	-
ASML Holding	NL0010273215	2.66	640.00	-1.84%
AstraZeneca	GB0009895292	2.38	10,492.0	+0.17%
Nestle	CH0038863350	2.36	75.84	-0.16%
Unilever	GB00B10RZP78	2.22	56.18	+0.21%
SAP	DE0007164600	2.03	223.200	-0.13%
Novo Nordisk B	DK0062498333	2.01	758.8	+1.80%
Euro OAT Future Dec 24	DE000F0Q7BZ5	1.97	-	-
Allianz	DE0008404005	1.93	290.30	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.85B	9.37	0.44	9.92
LU0119216553	1.85B	9.82	0.94	10.47
LU2142154975	1.21B	12.58	-2.14	-
LU0127786860	1.03B	3.53	5.23	6.31
LU1703076155	563.31M	5.39	-1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	924.530	+1.090	+0.12%