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Goldman Sachs Patrimonial Defensive - X Cap Eur (0P00000MXV)

Luxembourg

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577.880 -2.940 -0.51%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121217334

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.6M

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0P00000MXV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Defensive - X Cap EUR (0P00000MXV) fund. Our NN L Patrimonial Defensive - 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	17.350	17.750	0.400
Bonds	84.670	95.160	10.490
Convertible	1.170	1.170	0.000
Other	8.300	8.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.809	16.423
Price to Book	3.019	2.389
Price to Sales	2.263	1.785
Price to Cash Flow	12.456	10.096
Dividend Yield	2.025	2.644
5 Years Earnings Growth	8.918	9.666

Sector Allocation

Name	Net %	Category Average
Technology	28.060	20.374
Financial Services	18.260	17.543
Healthcare	10.960	11.167
Consumer Cyclical	10.890	10.851
Industrials	10.070	12.336
Communication Services	8.180	7.287
Consumer Defensive	6.260	7.177
Basic Materials	3.770	5.171
Real Estate	1.670	3.989
Utilities	1.520	3.484
Energy	0.340	3.879

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: 7

Name	ISIN	Weight %	Last	Change %
GS Euromix Bond-I Cap EUR	LU0555024123	18.80	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	12.27	560.170	+0.05%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	11.69	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	9.46	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.64	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	8.16	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.02	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	6.24	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.09	-	-
10 Year Treasury Note Future June 25	-	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.82B	-0.71	5.09	3.20
NN L Glbl Sstnbl Eq V Cap EUR	1.26B	-7.71	7.53	8.75

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Patrimonial .	577.880	-2.940	-0.51%
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DFA International.	12.55	0.00	0.00%
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Mediobanca Tf 3% .	100.00	0.00	0.00%