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

Amsterdam

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43.350 +0.230 +0.53%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.81M

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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	1.220	1.280	0.060
Shares	98.440	98.440	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	15.896
Price to Book	2.498	2.664
Price to Sales	1.908	1.860
Price to Cash Flow	10.494	10.233
Dividend Yield	3.407	3.391
5 Years Earnings Growth	7.739	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	19.276
Technology	16.490	15.621
Industrials	14.430	12.519
Healthcare	12.560	12.365
Consumer Defensive	9.870	11.642
Utilities	7.850	5.926
Energy	6.820	5.709
Consumer Cyclical	5.050	8.587
Real Estate	3.480	3.299
Communication Services	3.280	6.484
Basic Materials	1.770	3.836

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.61	290.53	-0.79%
Microsoft	US5949181045	3.37	520.58	-1.64%
Shell	GB00BP6MXD84	3.18	31.04	-0.32%
HSBC	GB0005405286	3.07	955.40	+0.07%
Broadcom	US11135F1012	2.53	309.09	-1.20%
Walmart	US9311421039	2.50	100.99	-2.54%
Honeywell	US4385161066	2.47	219.74	+1.26%
Coca-Cola	US1912161007	2.47	70.46	-0.35%
Zurich Insurance Group	CH0011075394	2.25	581.80	+1.43%
TotalEnergies SE	FR0000120271	2.13	52.51	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	721.18M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	639.34M	-7.30	8.45	9.89
NN Dynamic Mix Fund IV P	304.08M	-3.33	7.97	6.28
NN Europe Fund P	255.68M	8.94	12.93	7.11
NN Dynamic Mix Fund III P	219.48M	-2.19	6.48	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Hoog Dividend .	43.350	+0.230	+0.53%
Aberdeen Standard.	14.201	-0.108	-0.75%
INVCEEFIZ	619.00	0.00	0.00%