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Goldman Sachs Patrimonial Defensive - R Cap Eur (0P0001CB4M)

Luxembourg

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727.460 -3.020 -0.41%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 541.49M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1703076155

Asset Class: Equity

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0P0001CB4M Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Patrimonial Defensive - R Cap EUR (0P0001CB4M) fund. Our NN (L) Patrimonial Defensive - R Cap EUR 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	20.020	20.020	0.000
Bonds	80.730	102.740	22.010
Convertible	1.260	1.260	0.000
Other	7.820	7.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.620	16.263
Price to Book	3.409	2.461
Price to Sales	2.353	1.786
Price to Cash Flow	14.211	10.376
Dividend Yield	1.862	2.574
5 Years Earnings Growth	11.584	10.957

Sector Allocation

Name	Net %	Category Average
Technology	29.530	20.809
Financial Services	15.930	16.448
Healthcare	13.450	12.380
Industrials	9.820	11.745
Consumer Cyclical	9.700	11.033
Communication Services	8.130	7.026
Consumer Defensive	7.060	7.333
Basic Materials	3.400	5.212
Real Estate	1.430	4.023
Utilities	0.980	3.437
Energy	0.580	3.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	13.81	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	12.08	2,180.250	-0.18%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	11.38	548.240	-0.25%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	9.54	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	9.11	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.21	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	6.83	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	6.82	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	5.91	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.85	828.040	-0.81%

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	1.04B	3.75	4.33	6.25
LU1444115874	685.78M	6.78	-0.84	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	727.460	-3.020	-0.41%