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

Amsterdam

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48.510 +0.140 +0.29%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.82M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

General
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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	3.950	5.690	1.740
Shares	65.790	65.800	0.010
Bonds	24.480	26.570	2.090
Convertible	0.300	0.300	0.000
Other	5.480	5.610	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	16.667
Price to Book	2.813	2.503
Price to Sales	1.853	1.783
Price to Cash Flow	12.562	10.550
Dividend Yield	2.003	2.422
5 Years Earnings Growth	10.493	11.136

Sector Allocation

Name	Net %	Category Average
Technology	25.960	20.778
Financial Services	16.580	14.753
Healthcare	12.600	12.984
Consumer Cyclical	10.550	10.812
Industrials	9.620	11.993
Consumer Defensive	7.540	7.464
Communication Services	7.370	7.126
Basic Materials	4.040	5.754
Real Estate	2.390	3.333
Energy	2.180	3.785
Utilities	1.160	3.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.36	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	17.08	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	9.54	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	7.30	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	5.21	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.87	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.83	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	4.42	-	-
Euro Credit Fund (NL) D	NL0013040413	3.38	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.56M	7.79	10.52	12.85
NL0006311805	776.76M	-12.25	8.26	9.47
NL0000289858	446.09M	-4.48	7.06	8.98
NL0006311847	466.42M	-19.25	-3.23	5.06
NN Europe Fund P	251.02M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	48.510	+0.140	+0.29%