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

Amsterdam

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151.470 -0.030 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311805

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.5M

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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	17.915
Price to Book	2.967	2.972
Price to Sales	2.031	2.201
Price to Cash Flow	13.135	11.880
Dividend Yield	2.031	2.072
5 Years Earnings Growth	13.626	10.147

Sector Allocation

Name	Net %	Category Average
Technology	27.770	23.476
Financial Services	15.480	16.982
Healthcare	12.520	12.962
Consumer Cyclical	10.690	10.506
Industrials	10.490	11.807
Communication Services	8.030	7.910
Consumer Defensive	5.120	7.522
Basic Materials	3.020	3.972
Energy	2.600	3.499
Real Estate	2.400	2.758
Utilities	1.880	2.561

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	460.36	+0.37%
Apple	US0378331005	5.08	200.85	+0.45%
NVIDIA	US67066G1040	4.66	135.13	-2.92%
Amazon.com	US0231351067	2.88	205.01	-0.34%
Meta Platforms	US30303M1027	2.17	647.49	+0.38%
J&J	US4781601046	1.61	155.21	+1.06%
Alphabet A	US02079K3059	1.61	171.74	-0.07%
P&G	US7427181091	1.57	169.89	+0.79%
Alphabet C	US02079K1079	1.46	172.85	-0.06%
Fiserv	US3377381088	1.41	162.79	+1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	697.41M	-9.22	3.28	9.28
NL0000289858	414.95M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	300.09M	-5.18	3.85	5.74
NN Europe Fund P	260.03M	7.23	8.82	6.75
NN Dynamic Mix Fund III P	218.33M	-3.95	2.62	4.32

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