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

Luxembourg

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736.870 -0.070 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1703076155

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.47M

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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 %
Cash	0.860	29.170	28.310
Stocks	19.130	19.130	0.000
Bonds	71.510	98.910	27.400
Convertible	1.120	1.120	0.000
Other	7.380	7.390	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	16.225
Price to Book	3.352	2.453
Price to Sales	2.357	1.779
Price to Cash Flow	14.182	10.349
Dividend Yield	1.832	2.589
5 Years Earnings Growth	11.809	11.031

Sector Allocation

Name	Net %	Category Average
Technology	29.140	20.688
Financial Services	16.180	16.419
Healthcare	13.220	12.459
Industrials	10.050	11.697
Consumer Cyclical	9.800	10.944
Communication Services	8.140	6.825
Consumer Defensive	7.100	7.441
Basic Materials	3.560	5.266
Real Estate	1.460	4.144
Utilities	0.910	3.528
Energy	0.450	3.683

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: 3

Name	ISIN	Weight %	Last	Change %
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	15.32	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	12.18	2,199.970	-0.13%
NN L Euro Fixed Income - I Cap EUR	LU0555023588	10.78	555.910	-0.22%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	10.77	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	9.61	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.57	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	5.75	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	5.54	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.69	836.660	+0.59%
Euro Bund Future Dec 24	DE000F0Q7BU6	4.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.77B	16.36	2.54	10.37
LU0119216553	1.77B	16.90	3.06	10.92
LU2142154975	1.15B	18.93	-0.06	-
LU0127786860	1.02B	3.46	6.53	5.95
LU1444115874	680.54M	7.78	-0.17	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	736.870	-0.070	-0.01%