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Goldman Sachs Dynamic Mix Fund V (nl) P (0P00000FW2)

Amsterdam

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54.570 +0.270 +0.50%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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0P00000FW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund V - P (0P00000FW2) fund. Our NN Dynamic Mix Fund V - 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	3.080	4.170	1.090
Stocks	76.990	77.000	0.010
Bonds	6.940	7.930	0.990
Convertible	0.160	0.160	0.000
Other	12.850	12.880	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.908	16.613
Price to Book	3.403	2.529
Price to Sales	2.319	1.812
Price to Cash Flow	14.503	10.704
Dividend Yield	1.788	2.425
5 Years Earnings Growth	11.818	10.999

Sector Allocation

Name	Net %	Category Average
Technology	28.630	21.002
Financial Services	16.940	14.911
Healthcare	12.990	12.644
Industrials	10.010	12.109
Consumer Cyclical	9.670	10.795
Communication Services	7.870	7.203
Consumer Defensive	7.010	7.287
Basic Materials	3.910	5.724
Real Estate	1.850	3.398
Utilities	1.000	3.108
Energy	0.100	3.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	19.16	-	-
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	18.97	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	14.83	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	9.57	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	7.27	-	-
GS Enh Index Sust EQ Fund A NL-Z	NL0013040371	7.16	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.84	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.73	-	-
NN L European Sustainable Equity - Z Cap EUR	LU0991964593	3.43	14,306.560	-0.58%
GS Sov Green Bond-I Cap EUR	LU2280235313	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.23M	17.91	3.31	12.12
NL0006311805	779.94M	22.44	9.74	10.48
NL0006311847	119.37M	8.41	-0.91	4.07
NL0000289858	444.69M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	323.16M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	54.570	+0.270	+0.50%