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

Amsterdam

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46.610 +0.390 +0.84%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.44M

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	15.338
Price to Book	2.390	2.661
Price to Sales	1.710	1.828
Price to Cash Flow	10.200	10.376
Dividend Yield	3.438	3.453
5 Years Earnings Growth	7.195	8.535

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	19.209
Technology	16.350	15.221
Industrials	14.780	12.237
Healthcare	12.240	12.625
Consumer Defensive	9.930	11.796
Utilities	8.070	5.058
Energy	7.300	5.641
Consumer Cyclical	4.880	8.738
Real Estate	3.820	3.364
Communication Services	3.380	6.777
Basic Materials	1.930	3.772

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	32.41	+0.78%
JPMorgan	US46625H1005	3.27	260.62	-1.52%
Microsoft	US5949181045	3.18	388.49	-2.14%
HSBC	GB0005405286	2.81	942.50	+0.95%
Coca-Cola	US1912161007	2.54	72.32	+1.56%
AstraZeneca	GB0009895292	2.49	11,904.0	-0.53%
TotalEnergies SE	FR0000120271	2.36	58.17	+0.67%
Walmart	US9311421039	2.22	97.59	-1.03%
Honeywell	US4385161066	2.20	212.02	-0.41%
Zurich Insurance Group	CH0011075394	2.19	599.80	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	803.77M	17.72	3.20	11.97
NL0006311805	759.97M	2.77	13.72	10.25
NN Dynamic Mix Fund IV P	320.83M	17.11	3.78	7.48
NN Europe Fund P	269.25M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	228.68M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	46.610	+0.390	+0.84%
	Ålandsbanken Glob.	233.020	+1.530	+0.66%