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Goldman Sachs Duurzaam Aandelen Fonds (nl) P (0P00000BBG)

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76.400 +0.460    +0.61%
14/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0006311789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 838.92M
NN Duurzaam Aandelen Fonds - P 76.400 +0.460 +0.61%

0P00000BBG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN Duurzaam Aandelen Fonds - P (0P00000BBG) fund. Our NN Duurzaam 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 1.120 1.400 0.280
Stocks 96.090 96.090 0.000
Other 2.790 2.950 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.125 23.630
Price to Book 5.529 4.816
Price to Sales 3.800 3.605
Price to Cash Flow 18.950 16.578
Dividend Yield 1.202 1.231
5 Years Earnings Growth 12.754 12.359

Sector Allocation

Name  Net % Category Average
Technology 32.530 28.978
Healthcare 17.300 14.542
Financial Services 15.190 14.132
Industrials 10.010 11.897
Consumer Cyclical 7.850 12.637
Consumer Defensive 6.260 6.353
Communication Services 6.010 9.087
Basic Materials 3.540 3.637
Utilities 1.300 2.303

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

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  Novo Nordisk B DK0062498333 2.48 568.1 +1.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0006311805 785.17M 2.77 13.72 10.25
  NL0000289858 444.82M 18.38 7.25 8.28
  NN Dynamic Mix Fund IV P 328.54M 17.11 3.78 7.48
  NN Europe Fund P 268.78M 11.26 5.03 7.73
  NN Dynamic Mix Fund III P 233.2M 12.72 2.11 5.65
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