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Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P (0P00000CZ3)

Amsterdam

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45.450 -0.080 -0.18%

07:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.5M

General
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0P00000CZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Hoog Dividend Aandelen Fonds - P (0P00000CZ3) fund. Our NN Hoog Dividend 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	2.740	3.100	0.360
Stocks	96.540	96.540	0.000
Other	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	15.238
Price to Book	2.390	2.643
Price to Sales	1.710	1.826
Price to Cash Flow	10.200	10.360
Dividend Yield	3.438	3.449
5 Years Earnings Growth	7.195	8.644

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	19.229
Technology	16.350	14.922
Industrials	14.780	12.220
Healthcare	12.240	12.608
Consumer Defensive	9.930	11.802
Utilities	8.070	5.170
Energy	7.300	5.734
Consumer Cyclical	4.880	8.934
Real Estate	3.820	3.434
Communication Services	3.380	6.656
Basic Materials	1.930	3.815

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.34	31.74	+2.04%
JPMorgan	US46625H1005	3.27	267.71	+0.42%
Microsoft	US5949181045	3.18	417.70	-5.57%
HSBC	GB0005405286	2.81	836.80	+0.12%
Coca-Cola	US1912161007	2.54	63.78	+1.51%
AstraZeneca	GB0009895292	2.49	11,252.0	+0.18%
TotalEnergies SE	FR0000120271	2.36	55.93	+0.23%
Walmart	US9311421039	2.22	98.22	+0.74%
Honeywell	US4385161066	2.20	223.17	+0.96%
Zurich Insurance Group	CH0011075394	2.19	557.20	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	834.97M	17.72	3.20	11.97
NL0006311805	768.04M	29.21	10.08	10.54
NN Dynamic Mix Fund IV P	321.81M	17.11	3.78	7.48
NN Europe Fund P	257.78M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	229.21M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	45.450	-0.080	-0.18%