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Goldman Sachs Global Fund (nl) P (0P00000B9T)

Amsterdam

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146.920 -0.020 -0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 697.79M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311805

Asset Class: Equity

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0P00000B9T Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Fund - P (0P00000B9T) fund. Our NN Global Fund - 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	2.400	3.780	1.380
Stocks	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	18.334
Price to Book	2.967	3.084
Price to Sales	2.031	2.253
Price to Cash Flow	13.135	12.439
Dividend Yield	2.031	2.014
5 Years Earnings Growth	13.626	10.621

Sector Allocation

Name	Net %	Category Average
Technology	27.770	23.863
Financial Services	15.480	16.505
Healthcare	12.520	13.069
Consumer Cyclical	10.690	10.748
Industrials	10.490	11.489
Communication Services	8.030	8.003
Consumer Defensive	5.120	7.536
Basic Materials	3.020	3.924
Energy	2.600	3.462
Real Estate	2.400	2.718
Utilities	1.880	2.548

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.11	382.19	+1.81%
Apple	US0378331005	5.08	223.19	+0.48%
NVIDIA	US67066G1040	4.66	110.15	+1.63%
Amazon.com	US0231351067	2.88	192.11	+0.97%
Meta Platforms	US30303M1027	2.17	586.00	+1.67%
J&J	US4781601046	1.61	153.25	-7.59%
Alphabet A	US02079K3059	1.61	157.07	+1.57%
P&G	US7427181091	1.57	170.58	+0.09%
Alphabet C	US02079K1079	1.46	158.86	+1.68%
Fiserv	US3377381088	1.41	222.01	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	699.83M	17.72	3.20	11.97
NL0000289858	422.02M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	299.57M	17.11	3.78	7.48
NN Europe Fund P	260.59M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	217.24M	12.72	2.11	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Global Fund - .	146.920	-0.020	-0.01%
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