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

Amsterdam

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75.600 +0.670 +0.89%

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

Type: Fund

Market: Netherlands

ISIN: NL0006311789

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.66M

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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	1.140	1.350	0.210
Shares	96.700	96.700	0.000
Other	2.160	2.340	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.301	23.590
Price to Book	5.940	4.692
Price to Sales	3.607	3.534
Price to Cash Flow	19.645	16.558
Dividend Yield	1.138	1.253
5 Years Earnings Growth	12.728	13.109

Sector Allocation

Name	Net %	Category Average
Technology	30.370	28.298
Healthcare	17.780	15.327
Financial Services	16.540	13.994
Industrials	9.760	12.059
Consumer Cyclical	8.570	12.246
Consumer Defensive	6.790	6.617
Communication Services	6.110	8.617
Basic Materials	3.610	4.037
Energy	0.470	2.833

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	428.54	-2.18%
Apple	US0378331005	5.96	255.49	-1.36%
NVIDIA	US67066G1040	4.43	135.17	-3.40%
UnitedHealth	US91324P1021	3.62	511.65	+0.10%
Alphabet A	US02079K3059	3.14	191.55	-2.07%
Visa A	US92826C8394	2.89	319.90	-0.31%
3I Group	GB00B1YW4409	2.85	3,586.80	+0.16%
S&P Global	US78409V1044	2.81	504.58	-0.04%
Amazon.com	US0231351067	2.77	221.38	-2.50%
Brown&Brown	US1152361010	2.75	103.67	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	736.77M	22.44	9.74	10.48
NL0006311847	437.15M	8.41	-0.91	4.07
NL0000289858	424.15M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	327.41M	17.81	4.32	7.64
NN Europe Fund P	255.68M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	75.600	+0.670	+0.89%