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

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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
ISIN:  LU0119197159 
Asset Class:  Equity
NN L Patrimonial Balanced European Sustainable - P 903.170 +1.010 +0.11%

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 50.620 50.620 0.000
Bonds 54.760 54.760 0.000
Convertible 1.090 1.090 0.000
Other 0.950 0.950 0.000

 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 Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced S Cap 2.91B 10.30 1.28 4.05
  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
  NN L Glbl Sstnbl Eq V Cap EUR 1.78B 16.99 3.15 11.03
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