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Goldman Sachs ING Moderat - X Cap RON (hedged i) (0P000197DD)

Luxembourg

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1,589.330 -7.540 -0.47%

13/11 - Delayed Data. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU1505916277

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.04M

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0P000197DD Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Moderat - X Cap RON (hedg (0P000197DD) fund. Our NN (L) International ING Moderat - X Cap RON (hedg 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	5.620	18.600	12.980
Shares	29.780	29.900	0.120
Bonds	63.760	76.970	13.210
Convertible	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.939	15.302
Price to Book	2.512	2.138
Price to Sales	1.914	1.594
Price to Cash Flow	11.152	8.813
Dividend Yield	3.480	2.577
5 Years Earnings Growth	11.600	12.218

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	16.753
Technology	21.360	17.841
Healthcare	11.170	11.046
Industrials	8.490	12.497
Consumer Cyclical	8.400	12.811
Utilities	6.490	3.835
Energy	5.560	5.397
Consumer Defensive	5.320	6.685
Communication Services	5.260	7.954
Basic Materials	3.220	6.168
Real Estate	0.890	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	17.10	564.570	-0.22%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.53	36,061.310	-0.06%
NN L Euro Credit - I Cap EUR	LU0555026250	12.25	2,273.010	-0.17%
GS Romania Equity-I Cap RON	LU1041502920	9.47	-	-
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	9.40	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	9.06	814.000	-1.88%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.53	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	6.58	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	1.51	13,318.430	-1.32%
Romania (Republic Of) 3.7%	RO0TLVC1MCW4	1.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN ING Dinamic X Cap RON		267.45M	2.06	7.17	-
	NN Intl ING Conservator X Cap RON		114.71M	0.67	3.54	-

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