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First Class Return Fund (nl) N (0P0000XSGJ)

Amsterdam

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240.900 +1.170 +0.49%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 106.31M

Type: Fund

Market: Netherlands

ISIN: NL0010290573

Asset Class: Equity

General
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0P0000XSGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN First Class Return Fund - N (0P0000XSGJ) fund. Our NN First Class Return Fund - N 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	7.790	14.520	6.730
Stocks	71.940	72.070	0.130
Bonds	18.650	20.470	1.820
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	1.440	1.750	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.912	16.375
Price to Book	3.254	2.456
Price to Sales	2.825	1.821
Price to Cash Flow	15.700	10.031
Dividend Yield	1.969	2.462
5 Years Earnings Growth	11.848	12.359

Sector Allocation

Name	Net %	Category Average
Technology	26.710	20.015
Financial Services	15.170	15.148
Healthcare	13.780	12.484
Real Estate	11.100	2.995
Industrials	8.840	12.085
Consumer Cyclical	7.490	12.141
Communication Services	5.680	7.324
Consumer Defensive	5.660	7.773
Basic Materials	3.210	6.867
Energy	1.390	4.396
Utilities	0.960	3.295

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.37	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.15	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.81	-	-
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	5.66	7,100.840	-0.01%
GS EM Db Loc Bnd-Zz Cap EUR	LU1497610045	5.21	-	-
GS Global HY-Zz Dis EUR (HG iii)	LU1473482823	4.57	-	-
Euro Credit Fund (NL) D	NL0013040413	4.40	-	-
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	3.98	6,265.960	+0.61%
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	3.42	-	-
Microsoft	US5949181045	2.59	415.49	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.36M	7.79	10.52	12.85
NL0006311805	774.4M	-12.25	8.26	9.47
NL0000289858	447.02M	-4.48	7.06	8.98
NL0006311847	465.13M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	321.18M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	240.900	+1.170	+0.49%