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First Class Return Fund (nl) N (0P0000XSGJ)

Amsterdam

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216.070 -7.330 -3.28%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.31M

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0P0000XSGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN First Class Return Fund - N (0P0000XSGJ) fund. Our NN First Class Return Fund - N 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	10.290	20.640	10.350
Shares	70.270	70.720	0.450
Bonds	18.130	20.030	1.900
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	1.150	1.250	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.448	16.544
Price to Book	3.213	2.519
Price to Sales	2.974	1.888
Price to Cash Flow	15.152	10.256
Dividend Yield	2.132	2.416
5 Years Earnings Growth	11.735	11.230

Sector Allocation

Name	Net %	Category Average
Technology	27.870	19.399
Financial Services	16.280	16.049
Real Estate	10.310	2.826
Industrials	10.160	12.145
Healthcare	10.110	11.646
Consumer Cyclical	9.790	12.063
Communication Services	4.710	7.454
Consumer Defensive	4.600	7.220
Basic Materials	3.330	6.976
Utilities	1.920	3.064
Energy	0.930	5.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.58	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.22	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.14	-	-
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	5.95	6,457.750	-4.32%
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	5.92	6,632.740	-2.50%
GS EM Db Loc Bnd-Zz Cap EUR	LU1497610045	4.89	-	-
GS Global HY-Zz Dis EUR (HG iii)	LU1473482823	3.92	-	-
Euro Credit Fund (NL) D	NL0013040413	3.79	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	3.28	-	-
Microsoft	US5949181045	2.58	357.62	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	658.59M	17.72	3.20	11.97
NL0006311805	645.37M	2.77	13.72	10.25
NL0000289858	405.97M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	288.68M	17.11	3.78	7.48
NN Europe Fund P	252.47M	11.26	5.03	7.73

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