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

Luxembourg

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933.590 +3.240 +0.35%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1444115874

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.04M

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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

Name	Net %	Long %
Shares	55.450	55.450
Bonds	57.420	57.420
Convertible	1.070	1.070
Other	0.930	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	15.159
Price to Book	2.747	2.080
Price to Sales	1.905	1.424
Price to Cash Flow	12.978	8.785
Dividend Yield	3.351	2.983
5 Years Earnings Growth	8.630	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	16.641
Healthcare	18.030	12.226
Industrials	14.530	14.439
Consumer Defensive	13.270	8.535
Technology	10.800	15.524
Consumer Cyclical	6.960	11.869
Basic Materials	5.540	6.270
Communication Services	4.290	5.870
Utilities	2.600	4.572
Real Estate	2.120	2.573

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	12.85	-	-
Long Gilt Future Sept 24	-	3.39	-	-
ASML Holding	NL0010273215	2.74	668.10	-15.64%
Nestle	CH0038863350	2.70	83.88	-0.52%
Unilever	GB00B10RZP78	2.36	58.48	+1.42%
AstraZeneca	GB0009895292	2.35	11,850.0	-0.72%
SAP	DE0007164600	2.13	209.800	-0.83%
Intesa Sanpaolo	IT0000072618	1.92	3.9305	+0.25%
Relx	GB00B2B0DG97	1.91	3,672.00	+1.89%
Allianz	DE0008404005	1.85	301.10	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.87B	13.12	5.08	11.04
LU0121204431	1.87B	12.70	4.56	10.48
LU2142154975	1.18B	13.12	-0.51	-
LU0127786860	1.11B	7.55	7.81	6.39
LU1703076155	567.45M	6.06	-0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	933.590	+3.240	+0.35%