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

Amsterdam

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75.600 +0.670 +0.89%

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

Morningstar Rating:
Total Assets: 878.66M

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	1.140	1.350	0.210
Stocks	96.700	96.700	0.000
Other	2.160	2.340	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.301	23.701
Price to Book	5.940	4.707
Price to Sales	3.607	3.542
Price to Cash Flow	19.645	16.608
Dividend Yield	1.138	1.250
5 Years Earnings Growth	12.728	13.370

Sector Allocation

Name	Net %	Category Average
Technology	30.370	28.342
Healthcare	17.780	15.314
Financial Services	16.540	13.979
Industrials	9.760	12.061
Consumer Cyclical	8.570	12.252
Consumer Defensive	6.790	6.609
Communication Services	6.110	8.606
Basic Materials	3.610	4.033
Energy	0.470	2.831

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	428.70	-2.15%
Apple	US0378331005	5.96	255.21	-1.47%
NVIDIA	US67066G1040	4.43	135.87	-2.90%
UnitedHealth	US91324P1021	3.62	508.90	-0.44%
Alphabet A	US02079K3059	3.14	191.69	-2.00%
Visa A	US92826C8394	2.89	319.04	-0.58%
3I Group	GB00B1YW4409	2.85	3,590.00	+0.25%
S&P Global	US78409V1044	2.81	503.42	-0.27%
Amazon.com	US0231351067	2.77	221.71	-2.35%
Brown&Brown	US1152361010	2.75	103.27	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	736.77M	22.44	9.74	10.48
NL0006311847	437.15M	8.41	-0.91	4.07
NL0000289858	424.15M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	327.41M	17.81	4.32	7.64
NN Europe Fund P	255.68M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	75.600	+0.670	+0.89%