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

Luxembourg

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2,918.240 +4.270 +0.15%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119197233

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.37M

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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 %	Short %
Shares	52.990	52.990	0.000
Bonds	50.000	50.000	0.000
Convertible	1.320	1.320	0.000
Other	0.950	1.000	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	15.150
Price to Book	2.571	2.060
Price to Sales	1.925	1.476
Price to Cash Flow	13.353	8.920
Dividend Yield	3.341	3.003
5 Years Earnings Growth	8.101	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	17.713
Healthcare	16.230	11.249
Industrials	14.170	15.095
Technology	11.580	15.326
Consumer Defensive	9.730	8.162
Consumer Cyclical	8.470	11.738
Communication Services	4.930	6.067
Basic Materials	4.660	5.999
Utilities	3.000	4.581
Real Estate	0.590	2.725

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	3.21	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.23	-	-
AstraZeneca	GB0009895292	2.08	10,720.0	+3.10%
Intesa Sanpaolo	IT0000072618	2.01	4.9100	+1.22%
Allianz	DE0008404005	1.99	348.70	+0.29%
ASML Holding	NL0010273215	1.96	653.90	-1.74%
SAP	DE0007164600	1.92	265.900	+1.31%
Nestle	CH0038863350	1.88	87.70	+0.22%
Roche Holding Participation	CH0012032048	1.88	265.50	+2.04%
Relx	GB00B2B0DG97	1.82	3,994.00	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.78B	-4.89	1.19	2.00
Kronos MSP Balanced I Cap	2.78B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.78B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.78B	-4.75	1.64	2.46
NN L Glbl Sstnbl Eq V Cap EUR	1.41B	-12.92	3.02	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Patrimonial .	2,918.240	+4.270	+0.15%
New Capital US Fu.	197.310	+0.880	+0.45%
Threadneedle Lux .	34.108	-0.238	-0.69%