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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 7.250 | 2.060 |
Shares | 27.330 | 27.490 | 0.160 |
Bonds | 64.380 | 70.540 | 6.160 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 1.940 | 2.050 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.904 | 16.075 |
Price to Book | 3.339 | 2.360 |
Price to Sales | 2.379 | 1.766 |
Price to Cash Flow | 14.220 | 9.965 |
Dividend Yield | 1.854 | 2.653 |
5 Years Earnings Growth | 10.177 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 20.073 |
Financial Services | 17.560 | 17.578 |
Healthcare | 11.450 | 11.478 |
Consumer Cyclical | 10.320 | 10.984 |
Industrials | 10.050 | 12.065 |
Communication Services | 7.920 | 7.195 |
Consumer Defensive | 5.910 | 7.269 |
Basic Materials | 3.400 | 5.235 |
Real Estate | 2.200 | 4.020 |
Utilities | 1.200 | 3.483 |
Number of long holdings: 220
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Enh Index Sust NA Equity Fund (NL) Z | NL0015602418 | 14.01 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 10.04 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 9.25 | - | - | |
Euro Credit Fund (NL) D | NL0013040413 | 7.60 | - | - | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 6.33 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 4.87 | - | - | |
GS Duurzaam Aandelen Fonds (NL) Z | NL0010760013 | 3.92 | - | - | |
GS Enh Index Sust EM Equity Fund (NL) Z | NL0010623328 | 3.29 | - | - | |
Enh Index Sust Paris Align Eq Fd (NL) Z | NL0015000NH7 | 3.15 | - | - | |
GS Europ EnhIn SusEQ-I Cap EUR | LU2037300550 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 701.56M | 2.77 | 13.72 | 10.25 | ||
NN Duurzaam Aandelen Fonds P | 698.77M | -9.22 | 3.28 | 9.28 | ||
NL0000289858 | 415.84M | 18.38 | 7.25 | 8.28 | ||
NN Dynamic Mix Fund IV P | 301.02M | -5.18 | 3.85 | 5.74 | ||
NN Europe Fund P | 262.64M | 7.23 | 8.82 | 6.75 |
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