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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

Amsterdam

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29.600 +0.080 +0.27%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293140

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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0P00000FTF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund I - P (0P00000FTF) fund. Our NN Dynamic Mix Fund I - 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	4.920	15.980	11.060
Stocks	7.960	8.110	0.150
Bonds	83.940	97.290	13.350
Convertible	1.690	1.690	0.000
Other	1.490	1.650	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.296	16.287
Price to Book	3.273	2.471
Price to Sales	2.248	1.793
Price to Cash Flow	13.997	10.424
Dividend Yield	1.892	2.567
5 Years Earnings Growth	11.511	10.663

Sector Allocation

Name	Net %	Category Average
Technology	28.670	21.035
Financial Services	17.330	16.738
Healthcare	12.430	12.091
Industrials	10.120	11.630
Consumer Cyclical	9.700	11.160
Communication Services	8.020	7.095
Consumer Defensive	6.830	7.279
Basic Materials	3.880	5.061
Real Estate	1.840	4.019
Utilities	1.180	3.438

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	18.51	559.840	+0.28%
Sovereign Bond Fund NL-Z	NL0012817118	17.96	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	14.18	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	13.25	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	12.14	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	11.67	-	-
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	4.44	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	1.39	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	1.11	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	838.01M	17.72	3.20	11.97
NL0006311805	779.58M	29.21	10.08	10.54
NL0000289858	439.97M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	325.99M	17.11	3.78	7.48
NN Europe Fund P	260.59M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	29.600	+0.080	+0.27%