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

Luxembourg

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710.600 -0.350 -0.05%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1703076155

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.75M

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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	19.280	19.290	0.010
Bonds	78.770	92.680	13.910
Convertible	1.400	1.400	0.000
Other	8.330	8.350	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	16.388
Price to Book	3.318	2.481
Price to Sales	2.323	1.808
Price to Cash Flow	13.656	10.514
Dividend Yield	1.933	2.555
5 Years Earnings Growth	10.314	10.454

Sector Allocation

Name	Net %	Category Average
Technology	29.600	21.121
Financial Services	15.970	16.949
Healthcare	12.170	11.954
Consumer Cyclical	10.100	11.276
Industrials	9.990	11.613
Communication Services	8.330	7.185
Consumer Defensive	6.770	7.219
Basic Materials	3.740	5.002
Utilities	1.500	3.374
Real Estate	1.440	3.978
Energy	0.390	3.564

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	12.06	546.020	-0.03%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	11.54	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	10.28	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	9.21	-	-
GS Euromix Bond-I Cap EUR	LU0555024123	9.20	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	8.91	2,186.850	-0.10%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	8.14	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	6.59	-	-
Beresford Nth Ameri Sus Eq-Z	IE00BJV2ST24	6.39	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	4.35	754.930	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0119216553	1.5B	2.66	6.36	10.38
LU0121204431	1.5B	2.61	5.83	9.83
LU0127786860	1.13B	7.29	6.98	6.52
LU2142154975	1B	4.80	4.22	-
LU1444115874	657.49M	5.25	3.88	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Patrimonia.	710.600	-0.350	-0.05%