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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 9.560 | 3.570 |
Stocks | 9.860 | 9.880 | 0.020 |
Bonds | 82.720 | 88.830 | 6.110 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.560 | 0.830 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 15.913 |
Price to Book | 2.747 | 2.297 |
Price to Sales | 1.813 | 1.602 |
Price to Cash Flow | 12.318 | 9.530 |
Dividend Yield | 2.062 | 2.617 |
5 Years Earnings Growth | 10.433 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 20.383 |
Financial Services | 16.640 | 14.434 |
Healthcare | 12.540 | 12.787 |
Consumer Cyclical | 10.610 | 11.117 |
Industrials | 9.850 | 11.605 |
Consumer Defensive | 7.650 | 7.884 |
Communication Services | 7.320 | 7.069 |
Basic Materials | 4.110 | 6.154 |
Real Estate | 2.440 | 3.922 |
Energy | 2.230 | 4.120 |
Utilities | 1.240 | 3.822 |
Number of long holdings: 201
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS EUR SusCred-I Cap EUR | LU1106537605 | 12.24 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 10.76 | - | - | |
Euro Credit Fund (NL) D | NL0013040413 | 9.59 | - | - | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 8.49 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 7.30 | - | - | |
GS Enh Index Sust NA Equity Fund (NL) Z | NL0015602418 | 5.31 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 1.38 | 95.680 | +0.07% | |
GS Duurzaam Aandelen Fonds (NL) Z | NL0010760013 | 1.19 | - | - | |
GS Enh Index Sust EM Equity Fund (NL) Z | NL0010623328 | 1.06 | - | - | |
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 876.47M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 700.5M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 420.24M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 384.4M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 298.16M | 3.71 | 5.15 | 7.45 |
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