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

Amsterdam

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246.350 +0.270 +0.11%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.77M

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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	9.740	19.120	9.380
Stocks	69.550	69.790	0.240
Bonds	17.730	19.600	1.870
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	2.800	3.090	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.355	16.305
Price to Book	3.331	2.491
Price to Sales	2.857	1.852
Price to Cash Flow	15.285	10.193
Dividend Yield	1.956	2.441
5 Years Earnings Growth	11.758	12.397

Sector Allocation

Name	Net %	Category Average
Technology	25.830	20.456
Financial Services	16.570	15.275
Healthcare	13.550	12.641
Real Estate	10.730	2.958
Industrials	8.810	12.053
Consumer Cyclical	7.950	12.433
Consumer Defensive	5.520	7.672
Communication Services	5.360	7.462
Basic Materials	3.410	6.892
Energy	1.330	3.387
Utilities	0.930	3.073

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.98	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.55	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.36	-	-
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	6.39	6,237.560	-0.49%
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	6.10	7,211.090	+0.02%
GS EM Db Loc Bnd-Zz Cap EUR	LU1497610045	5.20	-	-
GS Global HY-Zz Dis EUR (HG iii)	LU1473482823	4.18	-	-
Euro Credit Fund (NL) D	NL0013040413	3.99	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	3.18	-	-
Microsoft	US5949181045	2.39	454.46	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	878.18M	17.91	3.31	12.12
NL0006311805	797.35M	22.44	9.74	10.48
NL0006311847	474.97M	8.41	-0.91	4.07
NL0000289858	451.24M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	329.35M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	246.350	+0.270	+0.11%