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

Luxembourg

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947.680 +5.850 +0.62%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1444115874

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.9M

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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	49.970	49.970
Bonds	49.410	49.410
Convertible	0.460	0.460
Other	0.830	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.398	15.424
Price to Book	2.287	2.100
Price to Sales	1.821	1.507
Price to Cash Flow	11.240	9.055
Dividend Yield	3.562	2.978
5 Years Earnings Growth	7.071	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	18.087
Healthcare	13.970	10.772
Industrials	13.720	15.318
Consumer Defensive	10.300	8.278
Technology	10.300	15.398
Communication Services	7.260	6.267
Consumer Cyclical	6.990	11.492
Basic Materials	4.700	5.774
Utilities	4.120	4.707
Real Estate	0.640	2.797

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	2.87	-	-
Allianz	DE0008404005	2.08	347.30	+0.58%
SAP	DE0007164600	1.94	246.650	+0.78%
AstraZeneca	GB0009895292	1.92	11,220.0	+0.75%
Intesa Sanpaolo	IT0000072618	1.89	5.1320	-0.58%
Relx	GB00B2B0DG97	1.85	3,814.00	-2.31%
Unilever	GB00B10RZP78	1.73	51.96	+0.19%
Roche Holding Participation	CH0012032048	1.67	255.40	+0.16%
Nestle	CH0038863350	1.62	71.98	+0.95%
Terna	IT0003242622	1.35	8.522	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.21B	-7.98	6.90	8.11
LU0119216553	1.21B	-7.75	7.43	8.65
LU0127786860	1.33B	14.32	15.33	6.47
LU2142154975	979.93M	-2.82	8.90	-
LU0191250504	617.02M	-1.35	10.30	7.21

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