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

Luxembourg

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956.030 +1.650 +0.17%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.75M

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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 %
Shares	51.240	51.240
Bonds	48.140	48.140
Convertible	0.610	0.610
Other	0.800	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.255	15.566
Price to Book	2.227	2.126
Price to Sales	1.871	1.520
Price to Cash Flow	11.400	9.095
Dividend Yield	3.317	2.951
5 Years Earnings Growth	6.935	9.518

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	17.891
Industrials	15.940	15.355
Healthcare	13.530	10.636
Technology	10.700	15.592
Consumer Defensive	10.210	8.122
Communication Services	7.410	6.393
Consumer Cyclical	7.180	11.455
Basic Materials	5.040	5.781
Utilities	4.000	4.748
Real Estate	0.900	2.731

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	2.81	-	-
SAP	DE0007164600	2.00	236.350	-0.02%
Allianz	DE0008404005	1.97	361.60	-0.66%
AstraZeneca	GB0009895292	1.92	11,810.0	-0.56%
Relx	GB00B2B0DG97	1.82	3,495.00	-1.96%
Unilever	GB00B10RZP78	1.72	53.42	-0.56%
Intesa Sanpaolo	IT0000072618	1.68	5.4090	+0.39%
Schneider Electric	FR0000121972	1.64	213.70	+1.06%
Roche Holding Participation	CH0012032048	1.63	261.00	-0.61%
Nestle	CH0038863350	1.60	74.79	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.39B	15.09	12.84	6.08
LU0119216553	1.18B	-5.40	3.85	8.59
LU0121204431	1.18B	-5.67	3.33	8.04
LU2142154975	970.42M	-3.26	3.05	-
LU0191250504	629.98M	1.61	9.03	7.29

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