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

Luxembourg

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1,478.260 +3.530 +0.24%

17/01 - Closed. Currency in RON

Morningstar Rating:
Total Assets: 53.63M

Type: Fund

Market: Luxembourg

ISIN: LU1505916277

Asset Class: Equity

General
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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	3.720	19.570	15.850
Stocks	29.200	29.230	0.030
Bonds	66.090	79.250	13.160
Convertible	0.810	0.810	0.000
Other	0.190	0.360	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.922	15.242
Price to Book	2.524	2.118
Price to Sales	1.901	1.575
Price to Cash Flow	11.036	8.710
Dividend Yield	3.560	2.579
5 Years Earnings Growth	11.805	12.287

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	16.653
Technology	20.160	17.907
Healthcare	11.350	11.211
Consumer Cyclical	8.670	12.767
Industrials	8.350	12.471
Utilities	6.210	3.859
Energy	6.060	5.324
Consumer Defensive	5.520	6.788
Communication Services	5.120	7.950
Basic Materials	3.220	6.180
Real Estate	0.850	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	16.70	551.820	+0.20%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.96	32,852.380	-0.61%
NN L Euro Credit - I Cap EUR	LU0555026250	12.63	2,191.170	+0.15%
GS Romania Equity-I Cap RON	LU1041502920	9.64	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	9.09	846.170	+0.78%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.89	-	-
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	8.50	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	6.74	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	1.61	13,054.210	+0.58%
Romania (Republic Of) 3.7%	RO0TLVC1MCW4	1.04	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN ING Dinamic X Cap RON		53.11M	11.57	5.46	-
	NN Intl ING Conservator X Cap RON		22.39M	6.40	2.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Internatio.	1,478.260	+3.530	+0.24%