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

Luxembourg

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952.610 +1.490 +0.16%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 681.33M

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	51.790	51.790
Bonds	53.130	53.130
Convertible	1.150	1.150
Other	1.110	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.081	15.133
Price to Book	2.539	2.126
Price to Sales	1.690	1.481
Price to Cash Flow	12.431	9.263
Dividend Yield	3.600	2.973
5 Years Earnings Growth	8.451	10.063

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	17.201
Industrials	16.750	14.796
Healthcare	15.970	11.591
Consumer Defensive	11.040	8.076
Technology	10.840	15.942
Consumer Cyclical	7.010	11.970
Communication Services	5.770	6.087
Basic Materials	3.930	6.094
Utilities	3.140	4.470
Real Estate	1.230	2.799

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 671

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.26	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.30	-	-
AstraZeneca	GB0009895292	2.19	12,064.0	+1.34%
ASML Holding	NL0010273215	2.19	660.50	-4.32%
Long Gilt Future Mar 25	-	2.16	-	-
SAP	DE0007164600	2.12	258.950	-4.64%
Unilever	GB00B10RZP78	2.11	55.74	+1.46%
Allianz	DE0008404005	2.09	334.40	-1.73%
Relx	GB00B2B0DG97	1.92	3,825.00	-0.18%
Nestle	CH0038863350	1.81	89.76	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.92B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.92B	1.81	2.00	2.82
Kronos MSP Balanced S Cap	2.92B	1.85	2.45	3.61
Multi Strategy Portfolio Kronos Msi	2.92B	1.81	2.00	3.14
NN L Glbl Sstnbl Eq V Cap EUR	1.66B	2.67	6.46	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	952.610	+1.490	+0.16%