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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

Amsterdam

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34.100 -0.130 -0.38%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL0000293157

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.75M

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0P00000FVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund II - P (0P00000FVZ) fund. Our NN Dynamic Mix Fund II - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.650	7.450	2.800
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.728	15.913
Price to Book	2.799	2.297
Price to Sales	1.845	1.602
Price to Cash Flow	12.521	9.530
Dividend Yield	2.021	2.617
5 Years Earnings Growth	10.481	10.564

Sector Allocation

Name	Net %	Category Average
Technology	25.740	20.383
Financial Services	16.620	14.434
Healthcare	12.640	12.787
Consumer Cyclical	10.530	11.117
Industrials	9.730	11.605
Consumer Defensive	7.600	7.884
Communication Services	7.310	7.069
Basic Materials	4.050	6.154
Real Estate	2.400	3.922
Energy	2.190	4.120
Utilities	1.190	3.822

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	876.47M	7.79	10.52	12.85
NL0006311805	700.5M	-12.25	8.26	9.47
NL0000289858	420.24M	-4.48	7.06	8.98
NL0006311847	384.4M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	298.16M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	34.100	-0.130	-0.38%