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Goldman Sachs Patrimonial Balanced - X Cap Eur (0P00000MXT)

Luxembourg

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1,655.000 -0.350 -0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121216955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000MXT Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Balanced - X Cap EUR (0P00000MXT) fund. Our NN L Patrimonial Balanced - X 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	37.750	38.510	0.760
Bonds	51.550	58.890	7.340
Convertible	0.680	0.680	0.000
Other	15.710	15.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.299	17.297
Price to Book	3.013	2.585
Price to Sales	2.181	1.899
Price to Cash Flow	12.548	10.615
Dividend Yield	2.096	2.419
5 Years Earnings Growth	8.627	10.214

Sector Allocation

Name	Net %	Category Average
Technology	27.010	21.231
Financial Services	18.720	16.783
Healthcare	10.910	11.440
Consumer Cyclical	10.790	10.430
Industrials	10.130	12.433
Communication Services	8.330	7.234
Consumer Defensive	6.620	7.043
Basic Materials	3.780	4.927
Real Estate	1.730	3.541
Utilities	1.650	3.386
Energy	0.350	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	15.35	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	12.95	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	12.01	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	7.24	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.52	560.480	-0.25%
GS EUR SusCred-I Cap EUR	LU1106537605	5.89	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	5.80	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.34	-	-
GS EM Enh In Sus EQ-Z Cap EUR	LU1983362036	5.12	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	5.02	776.060	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.81B	0.97	3.91	2.48
Kronos MSP Balanced S Cap	2.81B	1.23	4.38	3.19
Multi Strategy Portfolio Kronos Msi	2.81B	0.97	3.91	2.73
Kronos MSP Balanced I Cap	2.81B	-0.93	4.62	2.74
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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Recent Quotes

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NN L Patrimonial .	1,655.000	-0.350	-0.02%
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RLIN	36.00	0.00	0.00%