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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 7.450 | 2.800 |
Shares | 28.650 | 28.660 | 0.010 |
Bonds | 63.560 | 68.110 | 4.550 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 2.490 | 2.690 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.728 | 16.297 |
Price to Book | 2.799 | 2.391 |
Price to Sales | 1.845 | 1.728 |
Price to Cash Flow | 12.521 | 10.106 |
Dividend Yield | 2.021 | 2.601 |
5 Years Earnings Growth | 10.481 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 20.567 |
Financial Services | 16.620 | 16.563 |
Healthcare | 12.640 | 12.762 |
Consumer Cyclical | 10.530 | 10.696 |
Industrials | 9.730 | 11.419 |
Consumer Defensive | 7.600 | 7.536 |
Communication Services | 7.310 | 6.902 |
Basic Materials | 4.050 | 5.414 |
Real Estate | 2.400 | 4.130 |
Energy | 2.190 | 3.745 |
Utilities | 1.190 | 3.870 |
Number of long holdings: 222
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Enh Index Sust NA Equity Fund (NL) Z | NL0015602418 | 15.53 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 9.41 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 8.39 | - | - | |
Euro Credit Fund (NL) D | NL0013040413 | 7.28 | - | - | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 6.05 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 5.30 | - | - | |
GS Duurzaam Aandelen Fonds (NL) Z | NL0010760013 | 4.08 | - | - | |
GS Enh Index Sust EM Equity Fund (NL) Z | NL0010623328 | 3.17 | - | - | |
Enh Index Sust Paris Align Eq Fd (NL) Z | NL0015000NH7 | 2.51 | - | - | |
GS Europ EnhIn SusEQ-I Cap EUR | LU2037300550 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 848.74M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 736.77M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 424.15M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 437.15M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 311.77M | 3.71 | 5.15 | 7.45 |
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