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Goldman Sachs Duurzaam Aandelen Fonds (nl) P (0P00000BBG)

Amsterdam

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75.230 -0.550 -0.73%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 843.04M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

General
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0P00000BBG Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Duurzaam Aandelen Fonds - P (0P00000BBG) fund. Our NN Duurzaam 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	1.140	1.350	0.210
Stocks	96.700	96.700	0.000
Other	2.160	2.340	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.301	23.813
Price to Book	5.940	4.767
Price to Sales	3.607	3.580
Price to Cash Flow	19.645	16.656
Dividend Yield	1.138	1.233
5 Years Earnings Growth	12.728	12.944

Sector Allocation

Name	Net %	Category Average
Technology	30.370	28.649
Healthcare	17.780	14.920
Financial Services	16.540	14.019
Industrials	9.760	12.090
Consumer Cyclical	8.570	12.496
Consumer Defensive	6.790	6.491
Communication Services	6.110	8.741
Basic Materials	3.610	3.843
Energy	0.470	2.697

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	428.50	-0.12%
Apple	US0378331005	5.96	222.64	-3.19%
NVIDIA	US67066G1040	4.43	140.83	+2.27%
UnitedHealth	US91324P1021	3.62	524.99	+2.99%
Alphabet A	US02079K3059	3.14	198.05	+1.05%
Visa A	US92826C8394	2.89	323.63	+1.25%
3I Group	GB00B1YW4409	2.85	3,839.00	+0.66%
S&P Global	US78409V1044	2.81	510.05	+1.63%
Amazon.com	US0231351067	2.77	230.71	+2.11%
Brown&Brown	US1152361010	2.75	105.69	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	791.26M	22.44	9.74	10.48
NL0006311847	110.08M	8.41	-0.91	4.07
NL0000289858	440.55M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	325.11M	17.81	4.32	7.64
NN Europe Fund P	256.87M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	75.230	-0.550	-0.73%