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Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P (0P00000CZ3)

Amsterdam

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44.050 -0.390 -0.88%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.56M

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0P00000CZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Hoog Dividend Aandelen Fonds - P (0P00000CZ3) fund. Our NN Hoog Dividend Aandelen Fonds - P 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	2.740	3.100	0.360
Shares	96.540	96.540	0.000
Other	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	15.409
Price to Book	2.390	2.671
Price to Sales	1.710	1.836
Price to Cash Flow	10.200	10.413
Dividend Yield	3.438	3.436
5 Years Earnings Growth	7.195	8.508

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	19.209
Technology	16.350	15.188
Industrials	14.780	12.251
Healthcare	12.240	12.701
Consumer Defensive	9.930	11.725
Utilities	8.070	5.044
Energy	7.300	5.638
Consumer Cyclical	4.880	8.757
Real Estate	3.820	3.365
Communication Services	3.380	6.775
Basic Materials	1.930	3.786

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.34	30.51	-0.97%
JPMorgan	US46625H1005	3.27	230.38	-0.79%
Microsoft	US5949181045	3.18	383.80	+0.96%
HSBC	GB0005405286	2.81	841.60	-1.54%
Coca-Cola	US1912161007	2.54	70.98	-0.66%
AstraZeneca	GB0009895292	2.49	11,480.0	-3.06%
TotalEnergies SE	FR0000120271	2.36	56.14	-0.46%
Walmart	US9311421039	2.22	87.80	-0.02%
Honeywell	US4385161066	2.20	210.17	-1.71%
Zurich Insurance Group	CH0011075394	2.19	592.80	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	758.32M	17.72	3.20	11.97
NL0006311805	720.29M	2.77	13.72	10.25
NN Dynamic Mix Fund IV P	307.51M	17.11	3.78	7.48
NN Europe Fund P	264.56M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	220.7M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	44.050	-0.390	-0.88%