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Goldman Sachs Patrimonial Aggressive - P Cap Eur (0P00000BFO)

Luxembourg

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1,344.680 -18.870 -1.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119195450

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.76M

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0P00000BFO Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Aggressive - P Cap EUR (0P00000BFO) fund. Our NN L Patrimonial Aggressive - P 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	54.650	55.700	1.050
Bonds	28.830	32.570	3.740
Convertible	0.330	0.330	0.000
Other	22.780	22.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.964
Price to Book	2.934	2.538
Price to Sales	2.197	1.851
Price to Cash Flow	12.266	10.516
Dividend Yield	2.103	2.424
5 Years Earnings Growth	8.927	9.621

Sector Allocation

Name	Net %	Category Average
Technology	27.090	21.336
Financial Services	18.450	16.263
Healthcare	11.190	11.720
Consumer Cyclical	10.700	10.496
Industrials	10.540	12.459
Communication Services	7.990	7.652
Consumer Defensive	6.410	7.070
Basic Materials	3.870	5.638
Real Estate	1.720	2.834
Utilities	1.610	3.058
Energy	0.430	3.341

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: 10

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	17.96	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	17.49	-	-
GS EM Enh In Sus EQ-Z Cap EUR	LU1983362036	7.53	-	-
GS Gbl EnhIn Sus EQ-I Cap USD	LU2037300980	7.45	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	7.38	768.940	-2.50%
GS Euromix Bond-I Cap EUR	LU0555024123	5.06	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	4.87	560.170	+0.05%
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.78	-	-
10 Year Treasury Note Future June 25	-	4.22	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.82B	-0.71	5.09	3.20
NN L Global Sustainable Equity Z Ca	1.21B	-7.02	15.89	13.11

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