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

Amsterdam

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247.590 -0.060 -0.02%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.9M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

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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	3.320	21.170	17.850
Stocks	70.180	70.400	0.220
Bonds	18.760	20.520	1.760
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	7.550	8.000	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.143	16.314
Price to Book	3.234	2.511
Price to Sales	2.930	1.857
Price to Cash Flow	14.890	10.139
Dividend Yield	2.071	2.432
5 Years Earnings Growth	11.537	11.595

Sector Allocation

Name	Net %	Category Average
Technology	27.600	21.100
Financial Services	15.680	15.280
Healthcare	13.400	12.374
Real Estate	10.470	2.868
Industrials	9.100	12.026
Consumer Cyclical	7.150	12.587
Communication Services	5.340	7.757
Consumer Defensive	5.290	7.628
Basic Materials	3.290	6.686
Utilities	1.770	2.870
Energy	0.910	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.57	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.13	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.19	-	-
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	6.12	6,657.950	-0.06%
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	6.06	7,303.270	+0.21%
GS EM Db Loc Bnd-Zz Cap EUR	LU1497610045	5.09	-	-
GS Global HY-Zz Dis EUR (HG iii)	LU1473482823	4.19	-	-
Euro Credit Fund (NL) D	NL0013040413	4.00	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	3.14	-	-
Microsoft	US5949181045	2.56	415.82	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	853.11M	17.72	3.20	11.97
NL0006311805	779.58M	29.21	10.08	10.54
NL0000289858	439.97M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	321.95M	17.11	3.78	7.48
NN Europe Fund P	248.72M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	247.590	-0.060	-0.02%