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

Luxembourg

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892.400 +1.740 +0.20%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 620.42M

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 %	Short %
Stocks	53.480	53.550	0.070
Bonds	50.230	50.230	0.000
Convertible	1.300	1.300	0.000
Other	1.130	1.190	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.602	15.167
Price to Book	2.567	2.092
Price to Sales	1.777	1.478
Price to Cash Flow	13.054	9.179
Dividend Yield	3.502	2.971
5 Years Earnings Growth	8.268	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	17.379
Industrials	15.940	14.827
Healthcare	15.370	11.382
Technology	11.290	15.695
Consumer Defensive	10.600	8.092
Consumer Cyclical	8.450	12.057
Communication Services	5.470	6.085
Basic Materials	3.860	6.052
Utilities	3.040	4.367
Real Estate	0.630	2.692

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	3.11	-	-
AstraZeneca	GB0009895292	2.29	10,008.0	-0.10%
Allianz	DE0008404005	2.20	328.00	-0.30%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.17	-	-
SAP	DE0007164600	2.16	224.800	-2.26%
Relx	GB00B2B0DG97	2.10	3,737.00	+0.11%
ASML Holding	NL0010273215	2.04	577.30	-0.05%
Unilever	GB00B10RZP78	2.03	53.90	+1.70%
Intesa Sanpaolo	IT0000072618	1.85	4.1250	-0.18%
Nestle	CH0038863350	1.77	84.98	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.6B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.6B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.6B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.6B	-3.29	1.53	2.53
NN L Glbl Sstnbl Eq V Cap EUR	1.34B	-9.29	2.57	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	892.400	+1.740	+0.20%
	Fondo Mutuo Santa.	2,520.030	-6.938	-0.27%