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Goldman Sachs Ing Moderat - X Cap Ron (hedged I) (0P000197DD)

Luxembourg

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1,467.140 +5.710 +0.39%

17/03 - Closed. Currency in RON

Morningstar Rating:
Total Assets: 54.67M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1505916277

Asset Class: Equity

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0P000197DD Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Moderat - X Cap RON (hedg (0P000197DD) fund. Our NN (L) International ING Moderat - X Cap RON (hedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.620	18.600	12.980
Stocks	29.780	29.900	0.120
Bonds	63.760	76.970	13.210
Convertible	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.939	15.288
Price to Book	2.512	2.119
Price to Sales	1.914	1.578
Price to Cash Flow	11.152	8.737
Dividend Yield	3.480	2.578
5 Years Earnings Growth	11.600	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	16.682
Technology	21.360	17.070
Healthcare	11.170	11.154
Industrials	8.490	12.684
Consumer Cyclical	8.400	12.724
Utilities	6.490	3.940
Energy	5.560	6.033
Consumer Defensive	5.320	6.658
Communication Services	5.260	7.821
Basic Materials	3.220	6.353
Real Estate	0.890	2.759

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	17.10	548.300	+0.44%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.53	33,954.370	+0.10%
NN L Euro Credit - I Cap EUR	LU0555026250	12.25	2,191.330	+0.29%
GS Romania Equity-I Cap RON	LU1041502920	9.47	-	-
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	9.40	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	9.06	763.590	+0.23%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.53	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	6.58	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	1.51	13,308.550	+0.73%
Romania (Republic Of) 3.7%	RO0TLVC1MCW4	1.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN ING Dinamic X Cap RON		53.27M	2.06	7.17	-
	NN Intl ING Conservator X Cap RON		22.91M	0.67	3.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Internatio.	1,467.140	+5.710	+0.39%
Multiva Fondo Bal.	1.579	-0.010	-0.58%
LON Income M 75/7.	16.404	+0.060	+0.37%
Btp Tf 0,95% Mr23.	100.00	0.00	0.00%
Russell Investmen.	33.038	+0.310	+0.94%