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

Amsterdam

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244.760 +0.820 +0.34%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.07M

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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	9.080	22.110	13.030
Stocks	70.110	70.310	0.200
Bonds	18.820	20.630	1.810
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	1.840	1.940	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.008	16.437
Price to Book	3.321	2.527
Price to Sales	3.075	1.880
Price to Cash Flow	15.428	10.280
Dividend Yield	2.044	2.412
5 Years Earnings Growth	12.292	11.379

Sector Allocation

Name	Net %	Category Average
Technology	27.190	21.077
Financial Services	16.110	16.005
Healthcare	12.360	11.961
Real Estate	11.060	2.833
Industrials	10.030	12.004
Consumer Cyclical	7.670	12.576
Consumer Defensive	5.080	7.465
Communication Services	4.830	7.793
Basic Materials	3.090	6.610
Utilities	1.710	2.782
Energy	0.870	3.145

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.66	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	9.68	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.60	-	-
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	5.88	7,130.180	-1.06%
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	5.77	6,632.120	+0.65%
GS EM Db Loc Bnd-Zz Cap EUR	LU1497610045	4.92	-	-
GS Global HY-Zz Dis EUR (HG iii)	LU1473482823	4.27	-	-
Euro Credit Fund (NL) D	NL0013040413	3.83	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	3.34	-	-
Microsoft	US5949181045	2.59	388.49	-2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	810.7M	17.72	3.20	11.97
NL0006311805	768.52M	2.77	13.72	10.25
NL0000289858	447.44M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	322.73M	17.11	3.78	7.48
NN Europe Fund P	268.81M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN First Class Re.	244.760	+0.820	+0.34%