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Goldman Sachs Dynamic Mix Fund Iii (nl) P (0P00000FW0)

Amsterdam

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42.500 -0.110 -0.26%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.59M

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0P00000FW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund III - P (0P00000FW0) fund. Our NN Dynamic Mix Fund III - 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	4.680	6.860	2.180
Stocks	41.830	41.840	0.010
Bonds	45.090	49.510	4.420
Convertible	0.750	0.750	0.000
Other	7.650	7.670	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	16.733
Price to Book	3.372	2.557
Price to Sales	2.288	1.870
Price to Cash Flow	14.378	10.796
Dividend Yield	1.814	2.444
5 Years Earnings Growth	11.741	11.139

Sector Allocation

Name	Net %	Category Average
Technology	28.510	20.821
Financial Services	16.940	15.656
Healthcare	12.820	12.537
Industrials	9.960	11.788
Consumer Cyclical	9.770	10.741
Communication Services	7.960	6.858
Consumer Defensive	7.120	7.412
Basic Materials	3.950	5.086
Real Estate	1.880	3.898
Utilities	0.990	3.508
Energy	0.090	3.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	16.77	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.34	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	7.26	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	6.87	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	6.71	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	5.43	-	-
Euro Credit Fund (NL) D	NL0013040413	5.26	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	4.35	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.22	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	860.4M	17.91	3.31	12.12
NL0006311805	788.19M	22.44	9.74	10.48
NL0006311847	119.11M	8.41	-0.91	4.07
NL0000289858	442.05M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	323.65M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	42.500	-0.110	-0.26%