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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis Eur (hedged Ii) (0P00000BFU)

Luxembourg

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2,876.290 -7.970 -0.28%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119197233

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.81M

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0P00000BFU Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Balanced European Sustainable - P (0P00000BFU) fund. Our NN L Patrimonial Balanced European Sustainable - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	51.240	51.240
Bonds	48.140	48.140
Convertible	0.610	0.610
Other	0.800	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.255	15.503
Price to Book	2.227	2.109
Price to Sales	1.871	1.510
Price to Cash Flow	11.400	9.084
Dividend Yield	3.317	2.969
5 Years Earnings Growth	6.935	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	18.046
Industrials	15.940	15.388
Healthcare	13.530	10.682
Technology	10.700	15.523
Consumer Defensive	10.210	8.199
Communication Services	7.410	6.344
Consumer Cyclical	7.180	11.464
Basic Materials	5.040	5.789
Utilities	4.000	4.744
Real Estate	0.900	2.812

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	2.81	-	-
SAP	DE0007164600	2.00	239.000	+3.02%
Allianz	DE0008404005	1.97	368.70	+1.35%
AstraZeneca	GB0009895292	1.92	11,444.0	+3.23%
Relx	GB00B2B0DG97	1.82	3,499.00	-0.99%
Unilever	GB00B10RZP78	1.72	53.06	+1.73%
Intesa Sanpaolo	IT0000072618	1.68	5.4300	+1.63%
Schneider Electric	FR0000121972	1.64	218.00	-1.89%
Roche Holding Participation	CH0012032048	1.63	249.70	+1.34%
Nestle	CH0038863350	1.60	72.19	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	0.97	3.91	2.73
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	0.97	3.91	2.48
Kronos MSP Balanced S Cap	2.82B	1.23	4.38	3.19
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Patrimonial .	2,876.290	-7.970	-0.28%
HOLMBs	379.40	+2.60	+0.69%
JATLAN FUNDO DE I.	11.811	-0.023	-0.19%
Managed Portfolio.	1,187.950	-0.790	-0.07%
OCCAM EQUITY HEDG.	4.456	+0.003	+0.08%
PIMCO Funds: Glob.	17.870	+0.070	+0.39%
CNP-Assur-Euro-HY	2,241.080	+1.280	+0.06%
0637	0.215	-0.014	-6.11%