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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 5.950 | 1.330 |
Shares | 65.090 | 65.340 | 0.250 |
Bonds | 25.050 | 28.030 | 2.980 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 4.730 | 4.760 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.019 | 16.653 |
Price to Book | 3.387 | 2.508 |
Price to Sales | 2.386 | 1.825 |
Price to Cash Flow | 14.334 | 10.414 |
Dividend Yield | 1.833 | 2.436 |
5 Years Earnings Growth | 10.186 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 21.011 |
Financial Services | 17.440 | 16.166 |
Healthcare | 11.460 | 11.969 |
Consumer Cyclical | 10.350 | 10.562 |
Industrials | 9.930 | 12.354 |
Communication Services | 7.930 | 7.534 |
Consumer Defensive | 6.000 | 7.140 |
Basic Materials | 3.400 | 5.612 |
Real Estate | 2.120 | 2.932 |
Utilities | 1.160 | 3.123 |
Number of long holdings: 213
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Enh Index Sust NA Equity Fund (NL) Z | NL0015602418 | 19.06 | - | - | |
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | LU2163089720 | 16.11 | - | - | |
GS Duurzaam Aandelen Fonds (NL) Z | NL0010760013 | 9.58 | - | - | |
GS Enh Index Sust EM Equity Fund (NL) Z | NL0010623328 | 7.36 | - | - | |
Enh Index Sust Paris Align Eq Fd (NL) Z | NL0015000NH7 | 6.02 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 4.56 | - | - | |
GS Europ EnhIn SusEQ-I Cap EUR | LU2037300550 | 4.43 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 4.42 | - | - | |
GS Enh Index Sust Pacific Eq Fund (NL) Z | NL0015000I14 | 4.23 | - | - | |
Euro Credit Fund (NL) D | NL0013040413 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 774.77M | 2.77 | 13.72 | 10.25 | ||
NN Duurzaam Aandelen Fonds P | 700.13M | -9.22 | 3.28 | 9.28 | ||
NL0000289858 | 395.78M | 18.38 | 7.25 | 8.28 | ||
NN Europe Fund P | 256.76M | 7.23 | 8.82 | 6.75 | ||
NN Dynamic Mix Fund III P | 217.06M | -3.95 | 2.62 | 4.32 |
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