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

Luxembourg

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967.260 +2.080 +0.22%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1444115874

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.65M

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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	51.210	51.210
Bonds	48.570	48.570
Convertible	0.530	0.530
Other	0.820	0.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.949	15.679
Price to Book	2.386	2.144
Price to Sales	1.842	1.524
Price to Cash Flow	11.223	9.017
Dividend Yield	3.387	2.922
5 Years Earnings Growth	7.258	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	17.953
Industrials	16.220	15.272
Healthcare	13.440	10.594
Technology	10.790	15.699
Consumer Defensive	9.720	7.983
Communication Services	7.520	6.353
Consumer Cyclical	6.940	11.442
Basic Materials	5.010	5.763
Utilities	4.090	4.671
Real Estate	0.870	2.716

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 Sept 25	DE000F1NGF53	2.63	-	-
Allianz	DE0008404005	2.00	360.55	-0.26%
SAP	DE0007164600	1.99	229.800	-0.15%
AstraZeneca	GB0009895292	1.82	12,752.6	+0.81%
Relx	GB00B2B0DG97	1.81	3,469.00	+0.38%
Intesa Sanpaolo	IT0000072618	1.72	5.5090	-1.78%
Schneider Electric	FR0000121972	1.72	247.25	-0.98%
Roche Holding Participation	CH0012032048	1.63	286.80	0.00%
Unilever	GB00B10RZP78	1.62	50.44	-0.28%
ASML Holding	NL0010273215	1.54	892.60	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0127786860	1.44B	14.97	14.42	6.95
LU0119216553	1.17B	-6.49	5.42	9.32
LU0121204431	1.17B	-6.80	4.89	8.77
LU2142154975	933.65M	-5.34	4.21	-
LU0191250504	639.7M	1.16	9.82	8.16

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Patrimonia.	967.260	+2.080	+0.22%
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BNP Paribas Easy .	11.51	+0.05	+0.45%
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ECOR	574.90	+2.50	+0.44%
MSCI Denmark	13,635.48	-38.44	-0.28%