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Goldman Sachs Ing Conservator - X Cap Eur (0P000197D3)

Luxembourg

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253.510 -0.160 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1505915899

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.6M

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0P000197D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Conservator X Cap EUR (0P000197D3) fund. Our NN (L) International ING Conservator X 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 %
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	15.716
Price to Book	4.193	2.223
Price to Sales	2.791	1.569
Price to Cash Flow	16.040	9.425
Dividend Yield	1.565	2.974
5 Years Earnings Growth	11.483	9.743

Sector Allocation

Name	Net %	Category Average
Technology	30.150	15.786
Financial Services	16.050	18.614
Healthcare	14.070	12.515
Industrials	10.490	15.092
Consumer Cyclical	9.100	10.217
Communication Services	7.070	6.429
Consumer Defensive	6.690	7.081
Basic Materials	3.640	6.115
Real Estate	1.410	3.383
Utilities	1.280	5.150
Energy	0.060	3.765

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	560.980	+0.09%
NN L Euro Credit - I Cap EUR	LU0555026250	15.26	2,245.680	+0.16%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.60	34,561.960	-0.11%
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	768.640	+0.86%
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	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.79B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.79B	-1.57	3.26	2.73
NN L Global Sustainable Equity I Ca	1.38B	-7.60	6.72	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Internatio.	253.510	-0.160	-0.06%
BLK Calce II SA d.	1.836	+0.009	+0.51%
MFS Low Volatilit.	17.960	+0.040	+0.22%