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

Amsterdam

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75.920 -0.180 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.44M

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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	1.120	1.400	0.280
Shares	96.090	96.090	0.000
Other	2.790	2.950	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.125	23.736
Price to Book	5.529	4.777
Price to Sales	3.800	3.590
Price to Cash Flow	18.950	16.579
Dividend Yield	1.202	1.231
5 Years Earnings Growth	12.754	12.593

Sector Allocation

Name	Net %	Category Average
Technology	32.530	28.817
Healthcare	17.300	14.679
Financial Services	15.190	14.057
Industrials	10.010	12.047
Consumer Cyclical	7.850	12.506
Consumer Defensive	6.260	6.472
Communication Services	6.010	8.889
Basic Materials	3.540	3.779
Utilities	1.300	2.320

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.13	414.83	-6.22%
Apple	US0378331005	6.09	238.33	-0.43%
NVIDIA	US67066G1040	5.10	119.68	-3.25%
UnitedHealth	US91324P1021	3.69	540.49	+0.44%
Amazon.com	US0231351067	3.46	234.63	-1.03%
Alphabet A	US02079K3059	3.42	200.00	+2.35%
Brown&Brown	US1152361010	2.93	104.48	+1.27%
3I Group	GB00B1YW4409	2.77	3,861.00	+1.31%
S&P Global	US78409V1044	2.76	523.51	+1.22%
Novo Nordisk B	DK0062498333	2.48	603.7	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	779.4M	29.21	10.08	10.54
NL0000289858	438.86M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	321.81M	17.11	3.78	7.48
NN Europe Fund P	257.78M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	229.21M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	75.920	-0.180	-0.24%