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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

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35.700 +0.060    +0.17%
05:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 120.78M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0000293157 
Asset Class:  Equity
NN Dynamic Mix Fund II - P 35.700 +0.060 +0.17%

0P00000FVZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund II - P (0P00000FVZ) fund. Our NN Dynamic Mix Fund II - 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 4.650 7.450 2.800
Shares 28.650 28.660 0.010
Bonds 63.560 68.110 4.550
Convertible 0.650 0.650 0.000
Other 2.490 2.690 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.728 16.297
Price to Book 2.799 2.391
Price to Sales 1.845 1.728
Price to Cash Flow 12.521 10.106
Dividend Yield 2.021 2.601
5 Years Earnings Growth 10.481 11.191

Sector Allocation

Name  Net % Category Average
Technology 25.740 20.567
Financial Services 16.620 16.563
Healthcare 12.640 12.762
Consumer Cyclical 10.530 10.696
Industrials 9.730 11.419
Consumer Defensive 7.600 7.536
Communication Services 7.310 6.902
Basic Materials 4.050 5.414
Real Estate 2.400 4.130
Energy 2.190 3.745
Utilities 1.190 3.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 3

Name ISIN Weight % Last Change %
GS Enh Index Sust NA Equity Fund (NL) Z NL0015602418 15.53 - -
GS EUR SusCred-I Cap EUR LU1106537605 9.41 - -
GS Sov Green Bond-I Cap EUR LU2280235313 8.39 - -
Euro Credit Fund (NL) D NL0013040413 7.28 - -
Goldman Sachs Green Bond-I Cap EUR LU1365052627 6.05 - -
GS Green Bnd ShrtDur-I Cap EUR LU1922482994 5.30 - -
GS Duurzaam Aandelen Fonds (NL) Z NL0010760013 4.08 - -
GS Enh Index Sust EM Equity Fund (NL) Z NL0010623328 3.17 - -
Enh Index Sust Paris Align Eq Fd (NL) Z NL0015000NH7 2.51 - -
GS Europ EnhIn SusEQ-I Cap EUR LU2037300550 2.26 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 848.74M 7.79 10.52 12.85
  NL0006311805 736.77M -12.25 8.26 9.47
  NL0000289858 424.15M -4.48 7.06 8.98
  NL0006311847 437.15M -19.25 -3.23 5.06
  NN Dynamic Mix Fund IV P 311.77M 3.71 5.15 7.45
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