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Goldman Sachs Patrimonial Defensive - R Cap Eur (0P0001CB4M)

Luxembourg

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744.610 -0.330 -0.04%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1703076155

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.88M

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0P0001CB4M Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Patrimonial Defensive - R Cap EUR (0P0001CB4M) fund. Our NN (L) Patrimonial Defensive - R 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 %
Shares	21.370	21.380	0.010
Bonds	80.670	94.940	14.270
Convertible	1.240	1.240	0.000
Other	8.120	8.140	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.216	16.332
Price to Book	3.512	2.480
Price to Sales	2.393	1.800
Price to Cash Flow	14.110	10.479
Dividend Yield	1.831	2.558
5 Years Earnings Growth	11.081	10.513

Sector Allocation

Name	Net %	Category Average
Technology	29.320	21.126
Financial Services	15.840	16.801
Healthcare	12.660	12.033
Consumer Cyclical	10.200	11.198
Industrials	9.690	11.606
Communication Services	8.300	7.141
Consumer Defensive	7.040	7.267
Basic Materials	3.740	5.018
Real Estate	1.470	4.014
Utilities	1.200	3.429
Energy	0.530	3.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	11.91	558.160	-0.04%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	11.41	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	9.98	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	9.08	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	8.98	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	8.97	2,216.740	+0.03%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.43	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.74	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	6.20	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	5.08	844.970	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.71B	2.66	6.36	10.38
LU0121204431	1.71B	2.61	5.83	9.83
LU2142154975	1.12B	4.80	4.22	-
LU0127786860	1.13B	7.29	6.98	6.52
LU1444115874	687.6M	3.17	2.19	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	744.610	-0.330	-0.04%