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

Amsterdam

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159.130 -1.500 -0.93%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.79M

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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 %
Cash	2.550	2.550
Shares	97.300	97.300
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.028	17.935
Price to Book	3.035	3.010
Price to Sales	2.045	2.201
Price to Cash Flow	13.208	12.282
Dividend Yield	2.093	2.052
5 Years Earnings Growth	12.832	11.306

Sector Allocation

Name	Net %	Category Average
Technology	25.800	23.527
Financial Services	15.850	16.136
Healthcare	14.540	13.522
Industrials	12.560	11.577
Consumer Cyclical	9.710	10.453
Communication Services	6.430	7.658
Consumer Defensive	4.590	7.790
Energy	3.380	3.640
Basic Materials	3.090	4.134
Real Estate	2.900	2.805
Utilities	1.150	2.721

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.24	252.20	-1.33%
Microsoft	US5949181045	5.11	424.83	-1.32%
NVIDIA	US67066G1040	3.84	137.49	+0.35%
Amazon.com	US0231351067	3.40	221.30	-1.09%
Meta Platforms	US30303M1027	1.69	591.24	-1.43%
J&J	US4781601046	1.63	143.34	-1.18%
Alphabet A	US02079K3059	1.41	191.24	-0.79%
Novo Nordisk B	DK0062498333	1.39	624.2	-1.84%
Alphabet C	US02079K1079	1.36	192.69	-0.70%
Fiserv	US3377381088	1.27	206.27	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	860.4M	17.91	3.31	12.12
NL0006311847	118.36M	8.41	-0.91	4.07
NL0000289858	442.05M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	323.65M	17.81	4.32	7.64
NN Europe Fund P	249.51M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	159.130	-1.500	-0.93%