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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

Amsterdam

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29.270 +0.060 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293140

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77M

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0P00000FTF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund I - P (0P00000FTF) fund. Our NN Dynamic Mix Fund I - 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	5.390	18.590	13.200
Shares	8.440	8.680	0.240
Bonds	83.940	99.260	15.320
Convertible	1.770	1.770	0.000
Other	0.480	0.730	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	16.303
Price to Book	3.196	2.378
Price to Sales	2.289	1.776
Price to Cash Flow	13.806	10.040
Dividend Yield	1.930	2.648
5 Years Earnings Growth	10.126	9.684

Sector Allocation

Name	Net %	Category Average
Technology	29.600	20.221
Financial Services	17.780	17.598
Healthcare	11.140	11.245
Consumer Cyclical	10.420	10.980
Industrials	10.030	12.206
Communication Services	8.100	7.298
Consumer Defensive	5.950	7.242
Basic Materials	3.430	5.142
Real Estate	2.350	3.985
Utilities	1.210	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NN L Euro Fixed Income - I Cap EUR	LU0555023588	18.75	559.240	-0.14%
Sovereign Bond Fund NL-Z	NL0012817118	18.08	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	13.43	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	13.25	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	12.23	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	12.00	-	-
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	4.64	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	1.16	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	1.03	-	-
Euro Credit Fund (NL) D	NL0013040413	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	698.49M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	667.09M	-7.30	8.45	9.89
NL0000289858	405.66M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	300.19M	-3.33	7.97	6.28
NN Europe Fund P	250.44M	8.94	12.93	7.11

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