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

Amsterdam

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223.400 -8.930 -3.84%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0010290573

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.41M

General
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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	10.290	20.640	10.350
Stocks	70.270	70.720	0.450
Bonds	18.130	20.030	1.900
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	1.150	1.250	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.448	16.538
Price to Book	3.213	2.522
Price to Sales	2.974	1.888
Price to Cash Flow	15.152	10.281
Dividend Yield	2.132	2.412
5 Years Earnings Growth	11.735	11.255

Sector Allocation

Name	Net %	Category Average
Technology	27.870	19.436
Financial Services	16.280	16.007
Real Estate	10.310	2.805
Industrials	10.160	12.136
Healthcare	10.110	11.669
Consumer Cyclical	9.790	12.086
Communication Services	4.710	7.487
Consumer Defensive	4.600	7.197
Basic Materials	3.330	6.937
Utilities	1.920	3.062
Energy	0.930	5.718

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Global Sust EQ-Zz Cap EUR	LU1473483391	16.58	-	-
GS EM EQ Inc-Zz Cap EUR	LU1473481775	10.22	-	-
GS Gbl Real Estate EQ-Zz Cap EUR	LU1473483128	7.14	-	-
NN (L) Commodity Enhanced Zz Cap EUR (hedged i)	LU1473481189	5.95	6,749.190	-2.48%
NN (L) Alternative Beta Zz Cap EUR (hedged i)	LU1473481007	5.92	6,802.680	-3.31%
GS EM Db Loc Bnd-Zz Cap EUR	LU1497610045	4.89	-	-
GS Global HY-Zz Dis EUR (HG iii)	LU1473482823	3.92	-	-
Euro Credit Fund (NL) D	NL0013040413	3.79	-	-
GS EM Debt HC-Zz Cap EUR (HG i)	LU1473481262	3.28	-	-
Microsoft	US5949181045	2.58	373.11	-2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	703.32M	17.72	3.20	11.97
NL0006311805	700.7M	2.77	13.72	10.25
NL0000289858	424.16M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	300.87M	17.11	3.78	7.48
NN Europe Fund P	259.38M	11.26	5.03	7.73

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