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

Luxembourg

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694.320 -0.510 -0.07%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119196938

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.69M

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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	19.310	19.780	0.470
Bonds	78.740	94.280	15.540
Convertible	1.460	1.460	0.000
Other	8.540	8.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.510	16.114
Price to Book	3.202	2.361
Price to Sales	2.400	1.763
Price to Cash Flow	13.146	9.968
Dividend Yield	1.891	2.657
5 Years Earnings Growth	9.926	9.965

Sector Allocation

Name	Net %	Category Average
Technology	29.310	20.114
Financial Services	16.780	17.607
Consumer Cyclical	11.060	11.004
Healthcare	10.680	11.435
Industrials	9.800	12.131
Communication Services	8.720	7.213
Consumer Defensive	6.330	7.275
Basic Materials	3.480	5.139
Real Estate	1.650	4.014
Utilities	1.580	3.481
Energy	0.630	3.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	11.91	560.670	-0.10%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	11.46	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	10.11	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	9.15	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	9.13	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	9.05	2,240.820	-0.07%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.28	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.26	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	6.45	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.78B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.78B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.78B	-1.57	3.26	2.73
Multi Strategy Portfolio Kronos Msi	2.78B	-1.75	2.80	2.27
NN L Global Sustainable Equity N Ca	1.37B	-7.56	6.81	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	694.320	-0.510	-0.07%