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

Amsterdam

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75.340 -0.040 -0.05%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.76M

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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	23.616
Price to Book	1.487	1.465
Price to Sales	6.145	5.092
Price to Cash Flow	15.481	14.257
Dividend Yield	3.759	4.038
5 Years Earnings Growth	5.866	6.203

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	93.671
Consumer Cyclical	0.580	1.889

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	103.10	-0.21%
Equinix	US29444U7000	6.08	851.65	+0.83%
Welltower	US95040Q1040	5.26	151.48	+1.63%
AvalonBay	US0534841012	2.84	207.18	-0.30%
VICI Properties	US9256521090	2.67	32.26	+0.06%
Extra Space Storage	US30225T1025	2.50	141.43	-0.34%
Realty Income	US7561091049	2.38	57.38	+0.24%
Ventas	US92276F1003	2.36	69.14	+0.93%
Goodman Group	AU000000GMG2	2.30	29.980	+1.90%
Public Storage	US74460D1090	2.26	292.99	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	647.96M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	657.6M	-9.22	3.28	9.28
NL0000289858	397.94M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	287.71M	-5.18	3.85	5.74
NN Europe Fund P	250.21M	7.23	8.82	6.75

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