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Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap Eur (hedged Ii) (0P00000BFT)

Luxembourg

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933.970 -0.070 -0.01%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119197159

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.81M

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0P00000BFT Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Balanced European Sustainable - P (0P00000BFT) 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	53.480	53.550	0.070
Bonds	50.230	50.230	0.000
Convertible	1.300	1.300	0.000
Other	1.130	1.190	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.602	15.145
Price to Book	2.567	2.072
Price to Sales	1.777	1.472
Price to Cash Flow	13.054	9.045
Dividend Yield	3.502	2.985
5 Years Earnings Growth	8.268	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	17.542
Industrials	15.940	14.813
Healthcare	15.370	11.326
Technology	11.290	15.579
Consumer Defensive	10.600	8.082
Consumer Cyclical	8.450	12.038
Communication Services	5.470	6.142
Basic Materials	3.860	5.992
Utilities	3.040	4.419
Real Estate	0.630	2.668

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	3.11	-	-
AstraZeneca	GB0009895292	2.29	10,754.0	+1.38%
Allianz	DE0008404005	2.20	370.00	+1.62%
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.17	-	-
SAP	DE0007164600	2.16	266.300	+4.31%
Relx	GB00B2B0DG97	2.10	4,121.00	+1.13%
ASML Holding	NL0010273215	2.04	608.90	+4.53%
Unilever	GB00B10RZP78	2.03	55.86	-0.21%
Intesa Sanpaolo	IT0000072618	1.85	4.7545	+1.55%
Nestle	CH0038863350	1.77	87.60	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.77B	-3.29	1.53	2.53
Multi Strategy Portfolio Kronos Msi	2.77B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.77B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.77B	-3.40	1.08	1.91
NN L Glbl Sstnbl Eq V Cap EUR	1.35B	-9.29	2.57	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	933.970	-0.070	-0.01%