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

Amsterdam

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76.280 +0.360 +0.47%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311789

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.42M

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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	1.120	1.400	0.280
Stocks	96.090	96.090	0.000
Other	2.790	2.950	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.125	23.725
Price to Book	5.529	4.780
Price to Sales	3.800	3.597
Price to Cash Flow	18.950	16.585
Dividend Yield	1.202	1.230
5 Years Earnings Growth	12.754	12.550

Sector Allocation

Name	Net %	Category Average
Technology	32.530	28.833
Healthcare	17.300	14.660
Financial Services	15.190	14.083
Industrials	10.010	11.994
Consumer Cyclical	7.850	12.529
Consumer Defensive	6.260	6.475
Communication Services	6.010	8.930
Basic Materials	3.540	3.757
Utilities	1.300	2.318

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.13	415.06	+0.02%
Apple	US0378331005	6.09	236.00	-0.67%
NVIDIA	US67066G1040	5.10	120.07	-3.67%
UnitedHealth	US91324P1021	3.69	542.49	-0.56%
Amazon.com	US0231351067	3.46	237.68	+1.30%
Alphabet A	US02079K3059	3.42	204.02	+1.57%
Brown&Brown	US1152361010	2.93	104.66	-0.76%
3I Group	GB00B1YW4409	2.77	3,904.00	+1.11%
S&P Global	US78409V1044	2.76	521.41	-0.41%
Novo Nordisk B	DK0062498333	2.48	607.3	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	781.74M	29.21	10.08	10.54
NL0000289858	440.25M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	326.12M	17.11	3.78	7.48
NN Europe Fund P	262.28M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	231.61M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Duurzaam Aande.	76.280	+0.360	+0.47%