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

Luxembourg

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903.170 +1.010 +0.11%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.12M

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	50.620	50.620
Bonds	54.760	54.760
Convertible	1.090	1.090
Other	0.950	0.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	15.018
Price to Book	2.707	2.101
Price to Sales	1.798	1.460
Price to Cash Flow	13.022	9.039
Dividend Yield	3.522	3.002
5 Years Earnings Growth	8.947	10.197

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	16.843
Healthcare	16.980	11.819
Industrials	16.270	14.620
Consumer Defensive	11.960	8.259
Technology	10.450	15.747
Consumer Cyclical	6.420	11.689
Communication Services	5.350	5.922
Basic Materials	4.310	6.181
Utilities	3.090	4.673
Real Estate	1.370	2.842

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	10.28	-	-
ASML Holding	NL0010273215	2.40	688.50	+0.69%
AstraZeneca	GB0009895292	2.26	10,436.0	+0.13%
Unilever	GB00B10RZP78	2.19	55.02	+0.44%
Allianz	DE0008404005	2.05	294.20	-0.14%
Euro OAT Future Dec 24	DE000F0Q7BZ5	2.01	-	-
Nestle	CH0038863350	1.98	74.08	+0.14%
SAP	DE0007164600	1.87	236.350	-0.17%
Relx	GB00B2B0DG97	1.76	3,617.00	+0.25%
Intesa Sanpaolo	IT0000072618	1.76	3.8200	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.91B	9.85	0.83	3.58
Kronos MSP Balanced I Cap	2.91B	9.85	0.83	3.58
Kronos MSP Balanced I Cap EUR hedge	2.91B	9.85	0.88	2.91
Kronos MSP Balanced S Cap	2.91B	10.30	1.28	4.05
NN L Global Sustainable Equity I Ca	1.78B	17.96	4.08	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	903.170	+1.010	+0.11%