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Goldman Sachs Global Fund (nl) P (0P00000B9T)

Amsterdam

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151.100 -0.130 -0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.3M

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0P00000B9T Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Fund - P (0P00000B9T) fund. Our NN Global Fund - 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	0.670	0.770	0.100
Shares	99.300	99.310	0.010
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	18.390
Price to Book	3.167	3.026
Price to Sales	2.057	2.250
Price to Cash Flow	12.823	12.011
Dividend Yield	1.830	2.062
5 Years Earnings Growth	12.964	9.721

Sector Allocation

Name	Net %	Category Average
Technology	28.900	23.940
Financial Services	15.750	17.019
Healthcare	11.050	12.361
Consumer Cyclical	10.910	10.485
Industrials	9.850	12.056
Communication Services	9.640	8.061
Consumer Defensive	4.470	7.449
Basic Materials	3.260	3.953
Energy	2.910	3.355
Real Estate	2.060	2.795
Utilities	1.200	2.526

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.46	210.16	+0.50%
NVIDIA	US67066G1040	4.73	171.37	+0.39%
Microsoft	US5949181045	3.33	505.62	-0.04%
Amazon.com	US0231351067	3.03	223.19	-1.40%
Meta Platforms	US30303M1027	2.73	702.91	-1.05%
Tesla	US88160R1014	1.68	321.67	+3.50%
Alphabet C	US02079K1079	1.61	183.77	+0.37%
P&G	US7427181091	1.59	153.73	+0.69%
Broadcom	US11135F1012	1.51	280.81	-0.05%
J&J	US4781601046	1.48	164.78	+6.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	661.43M	-7.30	8.45	9.89
NL0000289858	400.8M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	298.14M	-3.33	7.97	6.28
NN Europe Fund P	249.31M	8.94	12.93	7.11
NN Dynamic Mix Fund III P	216.32M	-2.19	6.48	4.83

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