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

Amsterdam

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73.750 +0.420 +0.57%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 868.14M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

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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	0.480	0.510	0.030
Stocks	97.100	97.100	0.000
Other	2.420	2.570	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.496	23.691
Price to Book	5.468	4.659
Price to Sales	2.900	3.476
Price to Cash Flow	20.169	16.667
Dividend Yield	1.105	1.246
5 Years Earnings Growth	12.950	13.319

Sector Allocation

Name	Net %	Category Average
Technology	30.770	27.889
Healthcare	18.200	15.779
Financial Services	16.430	13.795
Industrials	9.620	11.974
Consumer Cyclical	7.660	12.123
Consumer Defensive	7.630	7.090
Communication Services	6.380	8.514
Basic Materials	2.310	4.046
Energy	1.010	2.995

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	417.00	+1.00%
Apple	US0378331005	5.06	229.87	+0.59%
Alphabet A	US02079K3059	3.63	164.76	-1.71%
NVIDIA	US67066G1040	3.41	141.95	-3.22%
UnitedHealth	US91324P1021	3.35	590.87	-1.11%
Nestle	CH0038863350	3.27	76.00	+0.05%
S&P Global	US78409V1044	3.22	514.46	+0.60%
Visa A	US92826C8394	3.09	309.92	+0.01%
Intuit	US4612021034	2.88	640.12	-5.68%
Elevance Health	US0367521038	2.76	402.55	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	784.62M	22.44	9.74	10.48
NL0006311847	469.47M	8.41	-0.91	4.07
NL0000289858	452.21M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	323.97M	3.71	5.15	7.45
NN Europe Fund P	252.21M	6.47	11.42	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Duurzaam Aande.	73.750	+0.420	+0.57%
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WI Tomorrow's Sch.	19.660	+0.300	+1.55%
Invesco Zodiac Fu.	185.020	+0.100	+0.05%
Goldman Sachs Hig.	9.36	0.00	0%