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

Luxembourg

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1,950.540 -3.200 -0.16%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119195963

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	38.620	38.620	0.000
Bonds	49.720	61.920	12.200
Convertible	0.930	0.930	0.000
Other	15.620	15.640	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.021	16.691
Price to Book	3.213	2.527
Price to Sales	2.367	1.857
Price to Cash Flow	13.342	10.451
Dividend Yield	1.898	2.444
5 Years Earnings Growth	10.292	10.190

Sector Allocation

Name	Net %	Category Average
Technology	29.390	20.432
Financial Services	16.850	16.688
Consumer Cyclical	10.980	10.760
Healthcare	10.600	12.191
Industrials	10.030	12.187
Communication Services	8.390	7.009
Consumer Defensive	6.400	7.356
Basic Materials	3.610	5.019
Real Estate	1.680	3.527
Utilities	1.540	3.394
Energy	0.530	3.791

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	14.11	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	12.93	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	7.90	2,229.130	+0.21%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.59	558.260	+0.38%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	6.19	754.850	-1.05%
GS Sov Green Bond-I Cap EUR	LU2280235313	6.18	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	6.02	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	5.89	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	5.69	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.8B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap EUR hedge	2.8B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.8B	-4.75	1.64	2.46
Multi Strategy Portfolio Kronos Msi	2.8B	-4.89	1.19	2.00
NN L Global Sustainable Equity N Ca	1.4B	-12.63	4.03	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	1,950.540	-3.200	-0.16%