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

Amsterdam

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72.220 +0.220 +0.31%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311789

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.05M

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

Name	Net %	Long %	Short %
Cash	0.480	0.510	0.030
Shares	97.100	97.100	0.000
Other	2.420	2.570	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.496	24.507
Price to Book	5.468	4.561
Price to Sales	2.900	3.382
Price to Cash Flow	20.169	16.462
Dividend Yield	1.105	1.257
5 Years Earnings Growth	12.950	13.111

Sector Allocation

Name	Net %	Category Average
Technology	30.770	27.112
Healthcare	18.200	16.251
Financial Services	16.430	13.668
Industrials	9.620	11.910
Consumer Cyclical	7.660	12.261
Consumer Defensive	7.630	7.365
Communication Services	6.380	8.143
Basic Materials	2.310	4.110
Energy	1.010	3.207

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	416.54	-0.14%
Apple	US0378331005	5.06	225.69	-0.48%
Alphabet A	US02079K3059	3.63	165.86	0.00%
NVIDIA	US67066G1040	3.41	122.80	+3.32%
UnitedHealth	US91324P1021	3.35	592.75	+0.07%
Nestle	CH0038863350	3.27	83.98	-1.27%
S&P Global	US78409V1044	3.22	514.60	-0.02%
Visa A	US92826C8394	3.09	276.86	-0.05%
Intuit	US4612021034	2.88	603.81	-0.57%
Elevance Health	US0367521038	2.76	498.25	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	738.4M	-12.25	8.26	9.47
NL0000289858	428.39M	-4.48	7.06	8.98
NL0006311847	458.41M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	314.87M	3.71	5.15	7.45
NN Europe Fund P	264.63M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	72.220	+0.220	+0.31%