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

Amsterdam

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248.130 -0.600 -0.24%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.78M

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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	12.110	41.240	29.130
Stocks	68.050	68.100	0.050
Bonds	18.720	19.120	0.400
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	1.010	8.290	7.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.347	16.825
Price to Book	3.158	2.552
Price to Sales	3.389	1.916
Price to Cash Flow	14.680	10.319
Dividend Yield	2.130	2.380
5 Years Earnings Growth	8.983	11.100

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.629
Financial Services	17.160	16.099
Real Estate	11.140	2.567
Consumer Cyclical	11.100	11.817
Industrials	9.230	12.981
Healthcare	8.210	11.173
Communication Services	6.630	7.850
Basic Materials	3.530	6.924
Consumer Defensive	3.020	6.883
Utilities	2.100	3.152
Energy	0.560	4.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,323

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
Trs Commoenh Index /Long/	-	6.21	-	-
Microsoft	US5949181045	4.08	478.56	-2.74%
Apple	US0378331005	3.09	278.78	+0.58%
Amazon.com	US0231351067	2.78	231.78	+1.69%
NVIDIA	US67066G1040	2.65	183.78	-0.64%
Broadcom	US11135F1012	1.95	412.97	+1.64%
Alphabet A	US02079K3059	1.75	320.21	+0.99%
S&P Global	US78409V1044	1.65	491.32	+0.12%
Eli Lilly	US5324571083	1.26	993.64	+1.16%
Visa A	US92826C8394	1.21	325.73	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	724.81M	9.34	16.63	10.35
NN Duurzaam Aandelen Fonds P	598.51M	-7.30	8.45	9.89
NL0000289858	413.75M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	303.15M	4.86	10.46	7.03
NN Europe Fund P	258.31M	8.94	12.93	7.11

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