Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis Eur (hedged Ii) (0P00000BFU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,767.750 -11.020    -0.40%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0119197233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 680.54M
NN L Patrimonial Balanced European Sustainable - P 2,767.750 -11.020 -0.40%

0P00000BFU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN L Patrimonial Balanced European Sustainable - P (0P00000BFU) fund. Our NN L Patrimonial Balanced European Sustainable - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 50.620 50.620 0.000
Bonds 54.760 54.760 0.000
Convertible 1.090 1.090 0.000
Other 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.214 15.018
Price to Book 2.707 2.101
Price to Sales 1.798 1.460
Price to Cash Flow 13.022 9.039
Dividend Yield 3.522 3.002
5 Years Earnings Growth 8.947 10.197

Sector Allocation

Name  Net % Category Average
Financial Services 23.800 16.843
Healthcare 16.980 11.819
Industrials 16.270 14.620
Consumer Defensive 11.960 8.259
Technology 10.450 15.747
Consumer Cyclical 6.420 11.689
Communication Services 5.350 5.922
Basic Materials 4.310 6.181
Utilities 3.090 4.673
Real Estate 1.370 2.842

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 2

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 DE000F0Q7BU6 10.28 - -
  ASML Holding NL0010273215 2.40 683.80 -0.34%
  AstraZeneca GB0009895292 2.26 10,422.0 +1.62%
  Unilever GB00B10RZP78 2.19 54.78 -0.47%
  Allianz DE0008404005 2.05 294.20 -0.14%
Euro OAT Future Dec 24 DE000F0Q7BZ5 2.01 - -
  Nestle CH0038863350 1.98 74.08 +0.14%
  SAP DE0007164600 1.87 236.350 -0.17%
  Relx GB00B2B0DG97 1.76 3,608.00 -0.58%
  Intesa Sanpaolo IT0000072618 1.76 3.8200 -0.26%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap 2.93B 9.85 0.83 3.58
  Kronos MSP Balanced I Cap EUR hedge 2.93B 9.85 0.88 2.91
  Kronos MSP Balanced S Cap 2.93B 10.30 1.28 4.05
  Multi Strategy Portfolio Kronos Msi 2.93B 9.85 0.83 3.58
  NN L Global Sustainable Equity N Ca 1.77B 18.05 4.17 12.06
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000BFU Comments

Write your thoughts about Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis Eur (hedged Ii)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email