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

Amsterdam

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49.090 -0.370 -0.75%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.65M

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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	4.320	5.880	1.560
Stocks	59.260	59.270	0.010
Bonds	25.630	28.360	2.730
Convertible	0.450	0.450	0.000
Other	10.340	10.400	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.852	16.618
Price to Book	3.410	2.529
Price to Sales	2.312	1.812
Price to Cash Flow	14.491	10.702
Dividend Yield	1.798	2.424
5 Years Earnings Growth	11.758	11.096

Sector Allocation

Name	Net %	Category Average
Technology	28.590	21.004
Financial Services	16.910	14.892
Healthcare	12.880	12.653
Industrials	9.960	12.111
Consumer Cyclical	9.750	10.790
Communication Services	7.940	7.210
Consumer Defensive	7.110	7.292
Basic Materials	3.930	5.729
Real Estate	1.850	3.396
Utilities	0.980	3.103
Energy	0.090	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	18.16	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	15.62	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	10.31	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	7.56	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	5.77	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.66	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	4.55	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	4.33	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.29	-	-
Euro Credit Fund (NL) D	NL0013040413	3.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	868.23M	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	443.68M	15.37	7.78	8.44
NN Europe Fund P	248.15M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	49.090	-0.370	-0.75%