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Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P (0P00000CZ3)

Amsterdam

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44.380 +0.440 +1.00%

23:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 447.98M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

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0P00000CZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Hoog Dividend Aandelen Fonds - P (0P00000CZ3) fund. Our NN Hoog Dividend 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	1.740	1.780	0.040
Stocks	97.790	97.790	0.000
Other	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.002	15.405
Price to Book	2.571	2.656
Price to Sales	1.713	1.832
Price to Cash Flow	9.804	10.415
Dividend Yield	3.570	3.403
5 Years Earnings Growth	8.431	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	16.710	18.768
Technology	16.270	14.575
Healthcare	13.350	13.322
Industrials	12.870	12.008
Consumer Defensive	10.160	11.983
Utilities	7.610	5.261
Energy	7.550	5.824
Consumer Cyclical	6.050	8.789
Real Estate	3.960	3.342
Communication Services	3.650	6.485
Basic Materials	1.830	4.158

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.50	31.64	+0.36%
JPMorgan	US46625H1005	3.27	247.99	+1.32%
Microsoft	US5949181045	3.22	413.35	+0.12%
AstraZeneca	GB0009895292	3.02	10,496.0	+4.31%
Coca-Cola	US1912161007	2.78	63.99	+0.35%
HSBC	GB0005405286	2.65	724.40	-0.34%
BP	GB0007980591	2.43	392.45	+0.99%
Texas Instruments	US8825081040	2.34	197.63	-0.29%
Honeywell	US4385161066	2.20	228.81	+1.20%
Zurich Insurance Group	CH0011075394	2.12	552.20	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	863.22M	7.79	10.52	12.85
NL0006311805	779.45M	22.44	9.74	10.48
NL0006311847	467.11M	8.41	-0.91	4.07
NN Dynamic Mix Fund IV P	322.52M	3.71	5.15	7.45
NN Europe Fund P	251.05M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	44.380	+0.440	+1.00%