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

Luxembourg

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1,366.240 -6.870 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119195450

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.37M

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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	54.930	55.990	1.060
Bonds	28.690	31.600	2.910
Convertible	0.250	0.250	0.000
Other	23.110	23.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.410	17.237
Price to Book	3.049	2.568
Price to Sales	2.215	1.869
Price to Cash Flow	12.725	10.631
Dividend Yield	2.103	2.390
5 Years Earnings Growth	8.603	10.539

Sector Allocation

Name	Net %	Category Average
Technology	26.920	21.952
Financial Services	18.680	16.129
Healthcare	10.960	11.380
Consumer Cyclical	10.670	10.435
Industrials	10.270	12.647
Communication Services	8.250	7.637
Consumer Defensive	6.660	6.933
Basic Materials	3.740	5.578
Utilities	1.760	3.049
Real Estate	1.690	2.783
Energy	0.410	3.307

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	19.24	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	17.86	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	7.90	-	-
GS Gbl EnhIn Sus EQ-I Cap USD	LU2037300980	7.55	-	-
GS EM Enh In Sus EQ-Z Cap EUR	LU1983362036	7.53	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	7.48	780.230	-0.97%
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.80	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	4.33	559.280	-0.08%
10 Year Treasury Note Future Sept 25	-	3.80	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.84B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.84B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.84B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.84B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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