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Goldman Sachs Duurzaam Aandelen Fonds (nl) P (0P00000BBG)

Amsterdam

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69.230 +0.340 +0.49%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.9M

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0P00000BBG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Duurzaam Aandelen Fonds - P (0P00000BBG) fund. Our NN Duurzaam Aandelen Fonds - 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	0.030	0.100	0.070
Shares	97.660	97.660	0.000
Other	2.310	2.420	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.876	23.107
Price to Book	5.596	4.569
Price to Sales	3.932	3.483
Price to Cash Flow	19.812	15.759
Dividend Yield	1.219	1.290
5 Years Earnings Growth	11.291	11.455

Sector Allocation

Name	Net %	Category Average
Technology	32.660	27.674
Financial Services	15.770	14.951
Healthcare	12.770	14.594
Consumer Cyclical	11.570	12.498
Industrials	11.420	12.302
Consumer Defensive	5.350	6.144
Communication Services	5.290	8.913
Basic Materials	3.690	3.758
Utilities	1.480	2.416

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.40	454.27	+0.25%
Apple	US0378331005	6.56	211.26	-0.09%
Amazon.com	US0231351067	5.15	205.59	+0.20%
NVIDIA	US67066G1040	4.23	135.40	+0.42%
Alphabet A	US02079K3059	3.20	166.19	+1.36%
S&P Global	US78409V1044	3.10	522.46	+0.61%
Broadcom	US11135F1012	2.95	228.61	-1.73%
UnitedHealth	US91324P1021	2.56	291.91	+6.40%
ASML Holding	NL0010273215	2.36	668.40	-2.02%
Waste Management	US94106L1098	2.28	229.87	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	704.66M	2.77	13.72	10.25
NL0000289858	419.64M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	302.37M	-5.18	3.85	5.74
NN Europe Fund P	260.79M	7.23	8.82	6.75
NN Dynamic Mix Fund III P	219.21M	-3.95	2.62	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Duurzaam Aande.	69.230	+0.340	+0.49%
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Sabadell Garantía.	9.042	+0.001	+0.02%
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