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Goldman Sachs Patrimonial Defensive - P Cap Eur (0P00000BFS)

Luxembourg

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704.200 +0.950 +0.14%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 562.95M

Type: Fund

Market: Luxembourg

ISIN: LU0119196938

Asset Class: Equity

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0P00000BFS Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Defensive - P Cap EUR (0P00000BFS) fund. Our NN L Patrimonial Defensive - P Cap EUR 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	0.180	29.380	29.200
Stocks	19.990	19.990	0.000
Bonds	71.140	98.870	27.730
Convertible	1.010	1.010	0.000
Other	7.680	7.690	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.376	16.279
Price to Book	3.392	2.424
Price to Sales	2.383	1.755
Price to Cash Flow	14.168	10.241
Dividend Yield	1.853	2.581
5 Years Earnings Growth	11.858	11.190

Sector Allocation

Name	Net %	Category Average
Technology	30.700	20.681
Financial Services	15.220	16.668
Healthcare	13.270	12.810
Industrials	9.900	11.249
Consumer Cyclical	9.590	10.652
Communication Services	8.590	6.925
Consumer Defensive	6.800	7.479
Basic Materials	3.290	5.402
Real Estate	1.320	4.215
Utilities	0.900	3.429
Energy	0.430	3.691

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	15.15	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	11.74	2,189.060	+0.17%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	11.56	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	10.53	553.430	+0.29%
GS Euromix Bond-I Cap EUR	LU0555024123	9.96	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.44	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	5.64	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	5.41	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.69	828.510	-0.01%
GS EUR SusCred-I Cap EUR	LU1106537605	4.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.94B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap	2.94B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap EUR hedge	2.94B	6.38	-0.26	2.82
Kronos MSP Balanced S Cap	2.94B	6.78	0.36	3.92
NN L Global Sustainable Equity I Ca	1.86B	10.73	1.94	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	704.200	+0.950	+0.14%