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Goldman Sachs Ing Conservator - X Cap Ron (hedged I) (0P000197D4)

Luxembourg

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1,262.110 +8.080 +0.64%

12/05 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU1505915972

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.94M

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0P000197D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Conservator - X Cap RON ( (0P000197D4) fund. Our NN (L) International ING Conservator - X Cap RON ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.200	24.190	13.990
Shares	9.690	9.780	0.090
Bonds	79.450	95.760	16.310
Convertible	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.108	15.282
Price to Book	4.193	2.118
Price to Sales	2.791	1.577
Price to Cash Flow	16.040	8.719
Dividend Yield	1.565	2.575
5 Years Earnings Growth	11.483	12.243

Sector Allocation

Name	Net %	Category Average
Technology	30.150	17.586
Financial Services	16.050	16.717
Healthcare	14.070	11.198
Industrials	10.490	12.598
Consumer Cyclical	9.100	12.777
Communication Services	7.070	7.935
Consumer Defensive	6.690	6.713
Basic Materials	3.640	6.200
Real Estate	1.410	2.744
Utilities	1.280	3.887
Energy	0.060	5.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	18.19	555.110	-0.43%
NN L Euro Credit - I Cap EUR	LU0555026250	15.26	2,219.620	-0.25%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.60	33,278.420	+0.73%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	11.34	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	9.56	-	-
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	4.94	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.59	771.100	+3.81%
Romania (Republic Of) 7.2%	ROP9QVD42HO2	2.91	-	-
Romania (Republic Of) 3.7%	RO0TLVC1MCW4	2.57	-	-
Romania (Republic Of) 4.85%	ROHRVN7NLNO2	1.45	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Intl ING Moderat X Cap RON		51.63M	1.33	5.21	-
	NN ING Dinamic X Cap RON		50.8M	2.06	7.17	-

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