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

Amsterdam

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157.730 +0.380 +0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 776.65M

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 %
Cash	2.550	2.550
Stocks	97.300	97.300
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.028	17.920
Price to Book	3.035	3.008
Price to Sales	2.045	2.197
Price to Cash Flow	13.208	12.283
Dividend Yield	2.093	2.054
5 Years Earnings Growth	12.832	11.330

Sector Allocation

Name	Net %	Category Average
Technology	25.800	23.503
Financial Services	15.850	16.132
Healthcare	14.540	13.547
Industrials	12.560	11.592
Consumer Cyclical	9.710	10.463
Communication Services	6.430	7.639
Consumer Defensive	4.590	7.797
Energy	3.380	3.648
Basic Materials	3.090	4.138
Real Estate	2.900	2.814
Utilities	1.150	2.726

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.24	254.49	+1.88%
Microsoft	US5949181045	5.11	436.60	-0.10%
NVIDIA	US67066G1040	3.84	134.70	+3.08%
Amazon.com	US0231351067	3.40	224.92	+0.73%
Meta Platforms	US30303M1027	1.69	585.25	-1.73%
J&J	US4781601046	1.63	144.47	+0.62%
Alphabet A	US02079K3059	1.41	191.41	+1.54%
Novo Nordisk B	DK0062498333	1.39	589.2	-20.72%
Alphabet C	US02079K1079	1.36	192.96	+1.72%
Fiserv	US3377381088	1.27	206.05	+1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	855.07M	17.91	3.31	12.12
NL0006311847	116.26M	8.41	-0.91	4.07
NL0000289858	441.48M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	322.67M	17.81	4.32	7.64
NN Europe Fund P	250.55M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Fund - .	157.730	+0.380	+0.24%