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

Amsterdam

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44.010 +0.180 +0.41%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.09M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

General
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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	15.254
Price to Book	2.571	2.644
Price to Sales	1.713	1.835
Price to Cash Flow	9.804	10.425
Dividend Yield	3.570	3.431
5 Years Earnings Growth	8.431	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	16.710	19.083
Technology	16.270	14.802
Healthcare	13.350	12.836
Industrials	12.870	12.092
Consumer Defensive	10.160	11.821
Utilities	7.610	5.250
Energy	7.550	5.844
Consumer Cyclical	6.050	8.828
Real Estate	3.960	3.459
Communication Services	3.650	6.534
Basic Materials	1.830	4.041

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	29.55	+0.96%
JPMorgan	US46625H1005	3.27	242.31	+1.64%
Microsoft	US5949181045	3.22	439.33	+0.94%
AstraZeneca	GB0009895292	3.02	10,436.0	+0.13%
Coca-Cola	US1912161007	2.78	62.84	+0.74%
HSBC	GB0005405286	2.65	772.00	+0.90%
BP	GB0007980591	2.43	381.25	+0.14%
Texas Instruments	US8825081040	2.34	192.44	+1.21%
Honeywell	US4385161066	2.20	228.90	+0.77%
Zurich Insurance Group	CH0011075394	2.12	539.00	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	862.13M	17.91	3.31	12.12
NL0006311805	783M	22.44	9.74	10.48
NL0006311847	118.29M	8.41	-0.91	4.07
NN Dynamic Mix Fund IV P	324.35M	17.81	4.32	7.64
NN Europe Fund P	247.64M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	44.010	+0.180	+0.41%