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Goldman Sachs Patrimonial Balanced - P Cap Eur (0P00000BFP)

Luxembourg

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2,054.410 +1.860 +0.09%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119195963

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000BFP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Balanced - P Cap EUR (0P00000BFP) fund. Our NN L Patrimonial Balanced - 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	38.400	38.990	0.590
Bonds	47.340	55.310	7.970
Convertible	0.590	0.590	0.000
Other	15.860	15.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.031	17.587
Price to Book	3.119	2.629
Price to Sales	2.217	1.931
Price to Cash Flow	12.824	10.730
Dividend Yield	2.064	2.386
5 Years Earnings Growth	8.924	10.057

Sector Allocation

Name	Net %	Category Average
Technology	27.150	21.524
Financial Services	18.730	16.911
Consumer Cyclical	10.640	10.375
Healthcare	10.590	11.131
Industrials	10.180	12.585
Communication Services	8.450	7.368
Consumer Defensive	6.530	6.857
Basic Materials	3.820	4.966
Real Estate	1.810	3.504
Utilities	1.790	3.376
Energy	0.290	3.628

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	16.20	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	13.12	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	12.35	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	7.28	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.52	561.350	-0.07%
GS EUR SusCred-I Cap EUR	LU1106537605	5.92	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	5.80	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.31	-	-
GS EM Enh In Sus EQ-Z Cap EUR	LU1983362036	5.29	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	5.05	808.270	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.88B	1.54	5.23	3.69
Multi Strategy Portfolio Kronos Msi	2.87B	1.25	4.76	3.23
Kronos MSP Balanced I Cap	2.87B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.88B	1.25	4.76	2.89
NN L Euro Hi div I Dis EUR	1.44B	16.11	16.14	8.56

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