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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) (0P00000BFT)

Luxembourg

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923.860 -1.340 -0.14%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 687.13M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119197159

Asset Class: Equity

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0P00000BFT Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Balanced European Sustainable - P (0P00000BFT) fund. Our NN L Patrimonial Balanced European Sustainable - P 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	15.009
Price to Book	2.591	2.099
Price to Sales	1.733	1.450
Price to Cash Flow	12.335	9.081
Dividend Yield	3.664	3.005
5 Years Earnings Growth	8.208	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	24.240	16.982
Industrials	16.830	14.709
Healthcare	16.270	11.637
Consumer Defensive	11.360	8.141
Technology	10.320	15.753
Consumer Cyclical	6.950	11.788
Communication Services	5.570	5.960
Basic Materials	4.090	6.148
Utilities	3.120	4.677
Real Estate	1.270	2.860

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	11,050.0	+0.04%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.19	-	-
Unilever	GB00B10RZP78	2.10	53.96	-0.92%
Allianz	DE0008404005	2.07	308.90	0.00%
ASML Holding	NL0010273215	2.06	700.70	-2.04%
SAP	DE0007164600	2.02	263.550	0.00%
Long Gilt Future Dec 24	-	1.93	-	-
Nestle	CH0038863350	1.91	74.68	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.93B	9.05	0.19	2.83
Kronos MSP Balanced S Cap	2.93B	9.54	0.64	3.89
NN L Global Sustainable Equity I Ca	1.76B	16.94	3.24	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	923.860	-1.340	-0.14%