Breaking News

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

Amsterdam

Add to/Remove from a Portfolio Add to Watchlist

29.100 -0.020 -0.07%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293140

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.92M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	16.259
Price to Book	3.196	2.409
Price to Sales	2.289	1.786
Price to Cash Flow	13.806	10.185
Dividend Yield	1.930	2.605
5 Years Earnings Growth	10.126	10.259

Sector Allocation

Name	Net %	Category Average
Technology	29.600	20.283
Financial Services	17.780	17.451
Healthcare	11.140	11.703
Consumer Cyclical	10.420	11.106
Industrials	10.030	12.069
Communication Services	8.100	7.104
Consumer Defensive	5.950	7.208
Basic Materials	3.430	5.214
Real Estate	2.350	3.957
Utilities	1.210	3.467

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	558.400	-0.17%
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	665.02M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	669.49M	-9.22	3.28	9.28
NL0000289858	406.58M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	292.34M	-5.18	3.85	5.74
NN Europe Fund P	256.03M	7.23	8.82	6.75

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000FTF Comments

Write your thoughts about Goldman Sachs Dynamic Mix Fund I (nl) P

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,017.72	-22.46	-0.56%
NSE All Share	108,700.64	-531.32	-0.49%
US 30	41,485.5	+116.9	+0.28%
US 500	5,685.3	+21.4	+0.38%
FTSE 100	8,562.38	+30.77	+0.36%
DAX	23,529.53	+180.23	+0.77%
South Africa Top 40	84,456.77	+993.01	+1.19%

Brent Oil	64.02	+1.18	+1.88%
Crude Oil WTI	61.13	+1.22	+2.04%
Gold	3,335.99	+29.99	+0.91%
Silver	32.728	+0.111	+0.34%
Copper	4.6133	+0.0093	+0.20%
London Cocoa	6,662.00	-293.00	-4.21%
London Wheat	159.80	-2.25	-1.39%

Nigeria 10Y	19.702	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6390	+0.0930	+2.05%
Germany 10Y	2.5705	+0.0505	+2.00%
U.S. 10Y	4.389	+0.016	+0.37%
U.S. 5Y	3.981	-0.013	-0.33%
U.S. 2Y	3.870	-0.025	-0.64%

Fidelitybk	19.900	-0.350	-1.73%
Zenith Bank	47.50	-1.50	-3.06%
UBA	34.55	+0.05	+0.14%
First HoldCo	25.80	+0.25	+0.98%
Guaranty Trust Holding	68.70	+0.70	+1.03%
Sterling Bank	5.850	+0.350	+6.36%
Dangote Cement	448.00	+8.00	+1.82%

Recent Quotes

Name	Price	Chg.	Chg. %
NN Dynamic Mix Fu.	29.100	-0.020	-0.07%
BoseraYufu CSI 30.	1.594	+0.009	+0.57%
LUXEMBOURG SELECT.	121.040	+0.130	+0.11%
iShares Core Shor.	18.54	-0.02	-0.11%
Societe Generale .	0.004	0.000	0.00%
NCDEX Castor Seed	6,244.00	+58.00	+0.94%
Nordea Bank Abp C.	0.02	0.00	0.00%
Jupiter Global Fu.	9.150	+0.020	+0.22%