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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (0P00019IHP)

Luxembourg

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941.860 +4.240 +0.45%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.49M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

General
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0P00019IHP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Patrimonial Balanced European Sustainable - (0P00019IHP) fund. Our NN (L) Patrimonial Balanced European Sustainable - 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	51.320	51.380	0.060
Bonds	52.740	52.740	0.000
Convertible	1.180	1.180	0.000
Other	1.050	1.110	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.907	15.092
Price to Book	2.506	2.096
Price to Sales	1.656	1.464
Price to Cash Flow	12.160	9.218
Dividend Yield	3.644	2.975
5 Years Earnings Growth	8.265	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	17.116
Industrials	16.540	14.867
Healthcare	15.330	11.585
Technology	11.240	15.821
Consumer Defensive	10.880	8.092
Consumer Cyclical	7.270	12.015
Communication Services	5.650	6.047
Basic Materials	3.920	6.098
Utilities	3.070	4.387
Real Estate	1.170	2.750

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	3.15	-	-
ASML Holding	NL0010273215	2.24	642.40	-0.48%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.21	-	-
SAP	DE0007164600	2.19	236.900	-2.33%
AstraZeneca	GB0009895292	2.17	11,882.0	+1.99%
Allianz	DE0008404005	2.10	348.40	+0.49%
Unilever	GB00B10RZP78	2.04	53.92	-0.99%
Relx	GB00B2B0DG97	1.93	3,710.00	+0.30%
Nestle	CH0038863350	1.75	89.24	+0.22%
Intesa Sanpaolo	IT0000072618	1.73	4.7190	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.52B	2.66	6.36	10.38
LU0121204431	1.52B	2.61	5.83	9.83
LU0127786860	1.15B	7.29	6.98	6.52
LU2142154975	1.02B	4.80	4.22	-
LU0191250504	616.65M	3.52	10.65	8.44

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