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Goldman Sachs Patrimonial Defensive - P Cap Eur (0P00000BFS)

Luxembourg

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714.400 -0.500 -0.07%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119196938

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.12M

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0P00000BFS Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Defensive - P Cap EUR (0P00000BFS) fund. Our NN L Patrimonial Defensive - 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	18.750	19.200	0.450
Bonds	71.950	85.110	13.160
Convertible	0.930	0.930	0.000
Other	8.950	8.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.236	16.830
Price to Book	3.224	2.476
Price to Sales	2.287	1.841
Price to Cash Flow	13.047	10.309
Dividend Yield	2.028	2.581
5 Years Earnings Growth	8.926	9.954

Sector Allocation

Name	Net %	Category Average
Technology	27.590	20.930
Financial Services	18.630	17.664
Consumer Cyclical	10.640	10.747
Healthcare	10.490	10.761
Industrials	9.830	12.468
Communication Services	8.620	7.502
Consumer Defensive	6.530	6.839
Basic Materials	3.770	5.294
Utilities	1.900	3.456
Real Estate	1.720	3.886
Energy	0.290	3.807

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: 7

Name	ISIN	Weight %	Last	Change %
GS Euromix Bond-I Cap EUR	LU0555024123	18.92	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	13.03	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	11.92	566.560	-0.05%
GS Sov Green Bond-I Cap EUR	LU2280235313	9.13	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	8.86	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	8.36	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.24	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	6.82	-	-
Euro Bund Future Sept 25	DE000F1NGF53	4.90	-	-
GS EM Enh In Sus EQ-Z Cap EUR	LU1983362036	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.88B	3.37	7.59	3.60
Kronos MSP Balanced I Cap	2.88B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.88B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.88B	3.72	8.07	4.07
NN L Euro Hi div I Dis EUR	1.42B	17.71	19.02	9.27

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