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Goldman Sachs Global Real Estate Equity Fund (nl) P (0P00000C0Z)

Amsterdam

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83.740 +0.760 +0.92%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.41M

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0P00000C0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Real Estate Fund - P (0P00000C0Z) fund. Our NN Global Real Estate 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	1.510	1.510
Shares	98.090	98.090
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.648	23.812
Price to Book	1.487	1.482
Price to Sales	6.145	5.222
Price to Cash Flow	15.481	14.520
Dividend Yield	3.759	3.922
5 Years Earnings Growth	5.866	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	94.125
Consumer Cyclical	0.580	1.957

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.76	117.23	-1.30%
Equinix	US29444U7000	6.08	939.12	+0.28%
Welltower	US95040Q1040	5.26	142.58	+0.27%
AvalonBay	US0534841012	2.84	220.85	-1.53%
VICI Properties	US9256521090	2.67	29.89	-0.10%
Extra Space Storage	US30225T1025	2.50	155.59	+0.38%
Realty Income	US7561091049	2.38	54.22	-0.40%
Ventas	US92276F1003	2.36	60.93	+0.12%
Goodman Group	AU000000GMG2	2.30	36.200	+1.51%
Public Storage	US74460D1090	2.26	303.26	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	838.01M	17.72	3.20	11.97
NL0006311805	779.58M	29.21	10.08	10.54
NL0000289858	439.97M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	325.99M	17.11	3.78	7.48
NN Europe Fund P	260.59M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	83.740	+0.760	+0.92%