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

Luxembourg

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1,916.030 +6.790 +0.36%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119195963

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	37.990	38.000	0.010
Bonds	53.510	62.650	9.140
Convertible	0.920	0.920	0.000
Other	15.460	15.490	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.223	16.859
Price to Book	3.173	2.563
Price to Sales	2.250	1.879
Price to Cash Flow	13.220	10.639
Dividend Yield	1.990	2.416
5 Years Earnings Growth	10.253	10.408

Sector Allocation

Name	Net %	Category Average
Technology	28.280	20.639
Financial Services	16.650	16.488
Healthcare	12.380	12.193
Industrials	10.420	11.991
Consumer Cyclical	9.990	10.909
Communication Services	8.010	7.035
Consumer Defensive	6.800	7.303
Basic Materials	3.940	4.915
Utilities	1.570	3.364
Real Estate	1.540	3.583
Energy	0.420	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	13.41	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	12.80	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	8.73	738.510	+0.79%
NN L Euro Credit - I Cap EUR	LU0555026250	7.87	2,225.620	+0.03%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.76	559.520	+0.06%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	6.48	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	6.12	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	6.01	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	5.61	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.71B	-3.29	1.53	2.53
Multi Strategy Portfolio Kronos Msi	2.71B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.71B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.71B	-3.40	1.08	1.91
NN L Glbl Sstnbl Eq V Cap EUR	1.37B	-9.29	2.57	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	1,916.030	+6.790	+0.36%