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Goldman Sachs Dynamic Mix Fund Iv (nl) P (0P00000FW1)

Amsterdam

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49.560 +0.010 +0.02%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.63M

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0P00000FW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund IV - P (0P00000FW1) fund. Our NN Dynamic Mix Fund IV - 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	3.720	6.320	2.600
Stocks	59.330	59.630	0.300
Bonds	26.060	28.720	2.660
Convertible	0.480	0.480	0.000
Other	10.410	10.440	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.530	16.643
Price to Book	3.361	2.544
Price to Sales	2.285	1.821
Price to Cash Flow	14.208	10.728
Dividend Yield	1.848	2.425
5 Years Earnings Growth	11.513	10.710

Sector Allocation

Name	Net %	Category Average
Technology	29.090	21.191
Financial Services	17.140	15.291
Healthcare	12.450	12.293
Industrials	10.010	12.127
Consumer Cyclical	9.680	10.835
Communication Services	8.010	7.336
Consumer Defensive	6.790	7.143
Basic Materials	3.820	5.597
Real Estate	1.860	3.338
Utilities	1.150	3.061

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	18.68	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	16.07	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	10.13	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	7.41	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	5.84	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.56	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	4.55	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	4.36	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.17	-	-
Euro Credit Fund (NL) D	NL0013040413	3.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	843.44M	17.72	3.20	11.97
NL0006311805	779.4M	29.21	10.08	10.54
NL0000289858	439.5M	18.38	7.25	8.28
NN Europe Fund P	258.16M	11.26	5.03	7.73
NN Dynamic Mix Fund III P	230.73M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	49.560	+0.010	+0.02%