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Goldman Sachs Ing Conservator - X Cap Ron (hedged I) (0P000197D4)

Luxembourg

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1,265.300 +4.190 +0.33%

17/03 - Closed. Currency in RON

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1505915972

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.91M

General
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0P000197D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Conservator - X Cap RON ( (0P000197D4) fund. Our NN (L) International ING Conservator - X Cap RON ( 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	10.200	24.190	13.990
Stocks	9.690	9.780	0.090
Bonds	79.450	95.760	16.310
Convertible	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.108	15.288
Price to Book	4.193	2.119
Price to Sales	2.791	1.578
Price to Cash Flow	16.040	8.737
Dividend Yield	1.565	2.578
5 Years Earnings Growth	11.483	12.255

Sector Allocation

Name	Net %	Category Average
Technology	30.150	17.070
Financial Services	16.050	16.682
Healthcare	14.070	11.154
Industrials	10.490	12.684
Consumer Cyclical	9.100	12.724
Communication Services	7.070	7.821
Consumer Defensive	6.690	6.658
Basic Materials	3.640	6.353
Real Estate	1.410	2.759
Utilities	1.280	3.940
Energy	0.060	6.033

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	18.19	548.300	+0.44%
NN L Euro Credit - I Cap EUR	LU0555026250	15.26	2,191.330	+0.29%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.60	33,954.370	+0.10%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	11.34	-	-
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	9.56	-	-
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	4.94	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	3.59	763.590	+0.23%
Romania (Republic Of) 7.2%	ROP9QVD42HO2	2.91	-	-
Romania (Republic Of) 3.7%	RO0TLVC1MCW4	2.57	-	-
Romania (Republic Of) 4.85%	ROHRVN7NLNO2	1.45	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Intl ING Moderat X Cap RON		54.67M	1.33	5.21	-
	NN ING Dinamic X Cap RON		53.27M	2.06	7.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Internatio.	1,265.300	+4.190	+0.33%
	OneAscent Small C.	24.98	-0.16	-0.64%