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Goldman Sachs Dynamic Mix Fund Iii (nl) P (0P00000FW0)

Amsterdam

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42.820 -0.020 -0.05%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.73M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

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0P00000FW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund III - P (0P00000FW0) fund. Our NN Dynamic Mix Fund III - 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	3.460	6.390	2.930
Shares	42.040	42.290	0.250
Bonds	46.040	50.340	4.300
Convertible	0.800	0.800	0.000
Other	7.650	7.720	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.424	16.753
Price to Book	3.325	2.567
Price to Sales	2.260	1.878
Price to Cash Flow	14.102	10.838
Dividend Yield	1.864	2.433
5 Years Earnings Growth	11.506	10.844

Sector Allocation

Name	Net %	Category Average
Technology	29.000	21.078
Financial Services	17.170	15.873
Healthcare	12.400	12.341
Industrials	10.010	11.782
Consumer Cyclical	9.700	10.861
Communication Services	8.050	7.003
Consumer Defensive	6.810	7.309
Basic Materials	3.840	4.967
Real Estate	1.880	4.030
Utilities	1.140	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	17.33	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.58	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	7.34	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	6.79	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	6.74	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	5.34	-	-
Euro Credit Fund (NL) D	NL0013040413	5.33	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	4.42	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.30	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.26	-	-

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 Dynamic Mix Fund IV P	324.63M	17.11	3.78	7.48
NN Europe Fund P	258.16M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	42.820	-0.020	-0.05%