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

Luxembourg

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697.930 -2.520 -0.36%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1703076155

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.31M

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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

Name	Net %	Long %	Short %
Cash	6.200	30.370	24.170
Shares	23.730	25.780	2.050
Bonds	63.230	91.960	28.730
Convertible	0.750	0.750	0.000
Other	6.100	6.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.979	16.001
Price to Book	2.947	2.313
Price to Sales	2.040	1.626
Price to Cash Flow	13.284	9.652
Dividend Yield	1.909	2.603
5 Years Earnings Growth	12.182	10.550

Sector Allocation

Name	Net %	Category Average
Technology	28.340	20.514
Financial Services	14.730	14.469
Healthcare	11.820	12.645
Consumer Cyclical	10.800	11.103
Industrials	9.420	11.646
Communication Services	8.410	7.101
Consumer Defensive	7.430	7.793
Basic Materials	3.530	6.174
Real Estate	2.110	3.913
Energy	2.040	4.130
Utilities	1.360	3.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	15.18	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	11.93	537.120	-0.37%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	11.15	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	10.73	2,101.750	-0.28%
GS Euromix Bond-I Cap EUR	LU0555024123	9.41	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	8.17	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	5.92	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	5.40	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	3.71	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.53	784.860	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.81B	6.28	5.93	11.46
LU0121204431	1.81B	6.10	5.40	10.90
LU0127786860	1.19B	5.77	9.09	6.04
LU2142154975	1.14B	2.20	-0.19	-
LU1444115874	749.57M	2.74	-0.10	3.68

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