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Goldman Sachs Patrimonial Defensive - P Dis Eur (0P00000VP0)

Luxembourg

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1,820.910 -0.090 -0.00%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0119197076

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.02M

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0P00000VP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Defensive - P Dis EUR (0P00000VP0) fund. Our NN L Patrimonial Defensive - P Dis EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.200	30.370	24.170
Shares	23.730	25.780	2.050
Bonds	63.230	91.960	28.730
Convertible	0.750	0.750	0.000
Other	6.100	6.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.979	16.013
Price to Book	2.947	2.313
Price to Sales	2.040	1.621
Price to Cash Flow	13.284	9.613
Dividend Yield	1.909	2.603
5 Years Earnings Growth	12.182	10.523

Sector Allocation

Name	Net %	Category Average
Technology	28.340	20.443
Financial Services	14.730	14.431
Healthcare	11.820	12.713
Consumer Cyclical	10.800	11.119
Industrials	9.420	11.630
Communication Services	8.410	7.075
Consumer Defensive	7.430	7.835
Basic Materials	3.530	6.163
Real Estate	2.110	3.889
Energy	2.040	4.132
Utilities	1.360	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	15.18	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	11.93	535.900	-0.14%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	11.15	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	10.73	2,100.180	-0.09%
GS Euromix Bond-I Cap EUR	LU0555024123	9.41	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	8.17	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	5.92	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	5.40	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	3.71	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.53	778.730	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.83B	1.58	-0.39	3.71
Kronos MSP Balanced I Cap	2.83B	1.58	-0.39	3.71
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.58	-1.01	2.79
Kronos MSP Balanced S Cap	2.83B	1.73	0.06	4.17
NN L Global Sustainable Equity Z Ca	1.79B	6.84	15.89	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Patrimonial .	1,820.910	-0.090	-0.00%