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Goldman Sachs Patrimonial Balanced - P Cap Eur (0P00000BFP)

Luxembourg

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1,894.250 -5.160 -0.27%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0119195963

Asset Class: Equity

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0P00000BFP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Balanced - P Cap EUR (0P00000BFP) fund. Our NN L Patrimonial Balanced - P Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	44.360	46.900	2.540
Bonds	43.620	61.870	18.250
Convertible	0.530	0.530	0.000
Other	11.960	11.980	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	16.648
Price to Book	2.890	2.421
Price to Sales	1.987	1.724
Price to Cash Flow	13.064	10.155
Dividend Yield	1.957	2.474
5 Years Earnings Growth	12.109	10.833

Sector Allocation

Name	Net %	Category Average
Technology	27.310	19.778
Financial Services	15.300	15.143
Healthcare	12.040	12.826
Consumer Cyclical	10.850	10.982
Industrials	9.540	12.243
Communication Services	7.980	6.707
Consumer Defensive	7.510	7.860
Basic Materials	3.810	5.262
Energy	2.160	4.251
Real Estate	2.090	3.760
Utilities	1.410	3.385

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: 4

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	15.95	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	11.65	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	9.97	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	8.58	2,101.750	-0.28%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	6.73	784.860	-0.05%
GS Euromix Bond-I Cap EUR	LU0555024123	6.32	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	6.29	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.28	537.120	-0.37%
GS EM Enh In Sus EQ-Z Cap EUR	LU1983362036	5.31	-	-
E-mini Nasdaq 100 Future Mar 24	-	4.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.85B	1.58	-0.39	3.71
Kronos MSP Balanced I Cap	2.85B	1.58	-0.39	3.71
Kronos MSP Balanced I Cap EUR hedge	2.85B	1.58	-1.01	2.79
Kronos MSP Balanced S Cap	2.85B	1.73	0.06	4.17
NN L Global Sustainable Equity N Ca	1.81B	6.66	7.07	12.58

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Recent Quotes

Name	Price	Chg.	Chg. %
NN L Patrimonial .	1,894.250	-5.160	-0.27%
AB American Growt.	2,726.730	+60.920	+2.29%
Edmond de Rothsch.	344.770	-0.140	-0.04%
603159	12.44	+0.05	+0.40%
IPD UK An. Futures	106.75	0.00	0.00%
6400	310.0	0.0	0.00%
KGRP	0.005	0.000	0.00%
600789	9.23	+0.17	+1.88%