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Goldman Sachs Patrimonial Defensive - R Cap Eur (0P0001CB4M)

Luxembourg

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720.350 +0.550 +0.08%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1703076155

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.96M

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0P0001CB4M Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Patrimonial Defensive - R Cap EUR (0P0001CB4M) fund. Our NN (L) Patrimonial Defensive - R 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 %
Stocks	22.990	23.820	0.830
Bonds	79.990	110.370	30.380
Convertible	1.020	1.020	0.000
Other	7.550	7.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.856	16.297
Price to Book	3.317	2.391
Price to Sales	2.330	1.728
Price to Cash Flow	14.246	10.106
Dividend Yield	1.846	2.601
5 Years Earnings Growth	11.476	11.191

Sector Allocation

Name	Net %	Category Average
Technology	29.520	20.567
Financial Services	15.470	16.563
Healthcare	12.860	12.762
Industrials	9.940	11.419
Consumer Cyclical	9.770	10.696
Communication Services	8.460	6.902
Consumer Defensive	7.060	7.536
Basic Materials	3.670	5.414
Real Estate	1.420	4.130
Utilities	1.240	3.870
Energy	0.590	3.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	14.98	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	11.85	2,174.120	+0.08%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	11.76	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	10.60	550.020	+0.10%
GS Euromix Bond-I Cap EUR	LU0555024123	9.49	-	-
Euro Bobl Future Sept 24	-	7.86	-	-
10 Year Treasury Note Future Sept 24	-	7.83	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.38	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	5.57	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	5.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.78B	13.12	5.08	11.04
LU0121204431	1.78B	12.70	4.56	10.48
LU2142154975	1.16B	13.12	-0.51	-
LU0127786860	1.07B	7.55	7.81	6.39
LU1444115874	702.11M	8.32	0.70	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	720.350	+0.550	+0.08%