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

Luxembourg

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701.190 -1.770 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119196938

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.43M

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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	18.820	19.590	0.770
Bonds	78.690	90.730	12.040
Convertible	1.060	1.060	0.000
Other	8.770	8.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.599	16.665
Price to Book	3.143	2.422
Price to Sales	2.260	1.803
Price to Cash Flow	12.898	10.193
Dividend Yield	2.040	2.640
5 Years Earnings Growth	8.629	11.219

Sector Allocation

Name	Net %	Category Average
Technology	27.700	20.849
Financial Services	18.420	17.603
Healthcare	10.900	10.860
Consumer Cyclical	10.790	10.754
Industrials	9.790	12.492
Communication Services	8.450	7.332
Consumer Defensive	6.600	7.001
Basic Materials	3.690	5.162
Utilities	1.670	3.501
Real Estate	1.660	3.902
Energy	0.330	3.792

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 Euromix Bond-I Cap EUR	LU0555024123	18.50	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	12.77	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	11.75	559.280	-0.08%
GS Sov Green Bond-I Cap EUR	LU2280235313	9.00	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	8.59	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	8.20	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.17	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	6.64	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.13	-	-
GS EM Enh In Sus EQ-Z Cap EUR	LU1983362036	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.84B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.84B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.84B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.84B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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