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

Amsterdam

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163.400 -1.370 -0.83%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 784.34M

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	18.180
Price to Book	2.967	3.079
Price to Sales	2.031	2.239
Price to Cash Flow	13.135	12.440
Dividend Yield	2.031	2.017
5 Years Earnings Growth	13.626	10.624

Sector Allocation

Name	Net %	Category Average
Technology	27.770	24.134
Financial Services	15.480	16.321
Healthcare	12.520	12.990
Consumer Cyclical	10.690	10.779
Industrials	10.490	11.422
Communication Services	8.030	7.964
Consumer Defensive	5.120	7.583
Basic Materials	3.020	3.918
Energy	2.600	3.467
Real Estate	2.400	2.722
Utilities	1.880	2.566

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	408.21	-1.90%
Apple	US0378331005	5.08	245.55	-0.11%
NVIDIA	US67066G1040	4.66	134.43	-4.05%
Amazon.com	US0231351067	2.88	216.58	-2.83%
Meta Platforms	US30303M1027	2.17	683.55	-1.62%
J&J	US4781601046	1.61	162.30	+1.64%
Alphabet A	US02079K3059	1.61	179.66	-2.65%
P&G	US7427181091	1.57	170.23	+1.81%
Alphabet C	US02079K1079	1.46	181.58	-2.71%
Fiserv	US3377381088	1.41	232.34	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	830.49M	17.72	3.20	11.97
NL0000289858	442.99M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	326.92M	17.11	3.78	7.48
NN Europe Fund P	266.41M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	231.51M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	163.400	-1.370	-0.83%