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

Amsterdam

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150.310 +0.040 +0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.13M

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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	2.400	3.780	1.380
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	18.088
Price to Book	2.967	2.993
Price to Sales	2.031	2.222
Price to Cash Flow	13.135	11.929
Dividend Yield	2.031	2.069
5 Years Earnings Growth	13.626	9.954

Sector Allocation

Name	Net %	Category Average
Technology	27.770	23.663
Financial Services	15.480	16.954
Healthcare	12.520	12.759
Consumer Cyclical	10.690	10.476
Industrials	10.490	11.894
Communication Services	8.030	7.975
Consumer Defensive	5.120	7.504
Basic Materials	3.020	3.988
Energy	2.600	3.433
Real Estate	2.400	2.765
Utilities	1.880	2.567

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.11	477.40	-0.59%
Apple	US0378331005	5.08	201.00	+2.25%
NVIDIA	US67066G1040	4.66	143.85	-1.12%
Amazon.com	US0231351067	2.88	209.69	-1.33%
Meta Platforms	US30303M1027	2.17	682.35	-1.93%
J&J	US4781601046	1.61	149.79	-0.62%
Alphabet A	US02079K3059	1.61	166.64	-3.85%
P&G	US7427181091	1.57	159.08	+0.67%
Alphabet C	US02079K1079	1.46	167.73	-3.59%
Fiserv	US3377381088	1.41	163.38	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	679.66M	-9.22	3.28	9.28
NL0000289858	410.27M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	297.54M	-5.18	3.85	5.74
NN Europe Fund P	254.21M	7.23	8.82	6.75
NN Dynamic Mix Fund III P	216.79M	-3.95	2.62	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Global Fund - .	150.310	+0.040	+0.03%
Franklin OH Tax-F.	11.21	0.00	0.00%
Swiss Life Funds .	180.400	-2.120	-1.16%
JPY/EUR	0.59405	-0.00400	-0.67%