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Goldman Sachs Ing Dinamic - X Cap Ron (hedged I) (0P000197BC)

Luxembourg

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1,740.310 +8.300 +0.48%

17/03 - Delayed Data. Currency in RON

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1505916434

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.27M

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0P000197BC Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Dinamic - X Cap RON (hedg (0P000197BC) fund. Our NN (L) International ING Dinamic - X Cap RON (hedg 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	5.520	12.720	7.200
Stocks	57.150	57.300	0.150
Bonds	36.100	44.230	8.130
Convertible	0.400	0.400	0.000
Other	0.820	0.940	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	15.288
Price to Book	2.275	2.119
Price to Sales	2.208	1.578
Price to Cash Flow	12.040	8.737
Dividend Yield	3.454	2.578
5 Years Earnings Growth	10.446	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.682
Technology	18.040	17.070
Real Estate	17.490	2.759
Healthcare	9.430	11.154
Industrials	7.190	12.684
Consumer Cyclical	7.100	12.724
Utilities	5.200	3.940
Consumer Defensive	4.490	6.658
Communication Services	4.420	7.821
Energy	4.400	6.033
Basic Materials	2.710	6.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	14.99	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	14.89	763.590	+0.23%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.72	33,954.370	+0.10%
GS Romania Equity-I Cap RON	LU1041502920	14.40	-	-
GS Gbl Real Estate EQ-I Cap EUR	LU0250184511	9.65	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.91	548.300	+0.44%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.42	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.01	2,191.330	+0.29%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.04	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	2.60	13,308.550	+0.73%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Intl ING Moderat X Cap RON		54.67M	1.33	5.21	-
	NN Intl ING Conservator X Cap RON		22.91M	0.67	3.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Internatio.	1,740.310	+8.300	+0.48%
Fondo Banorte Ixe.	2.442	-0.010	-0.32%
Baillie Gifford E.	13.54	+0.26	+1.93%
NN (L) Internatio.	1,265.300	+4.190	+0.33%