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

Amsterdam

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29.380 -0.040 -0.14%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293140

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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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	6.330	10.120	3.790
Shares	9.100	9.140	0.040
Bonds	82.370	90.090	7.720
Convertible	1.200	1.200	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.707	16.225
Price to Book	2.828	2.453
Price to Sales	2.038	1.779
Price to Cash Flow	13.242	10.349
Dividend Yield	2.035	2.589
5 Years Earnings Growth	11.545	11.031

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.688
Financial Services	17.290	16.419
Healthcare	12.800	12.459
Industrials	11.400	11.697
Consumer Cyclical	9.750	10.944
Communication Services	7.980	6.825
Consumer Defensive	7.030	7.441
Basic Materials	4.210	5.266
Real Estate	2.170	4.144
Utilities	1.060	3.528
Energy	0.140	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS EUR SusCred-I Cap EUR	LU1106537605	12.67	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	10.84	-	-
Euro Credit Fund (NL) D	NL0013040413	9.95	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	9.93	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	7.68	-	-
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	4.56	-	-
Germany 0 10-Oct-2025	DE0001141828	1.43	98.342	+0.03%
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	1.35	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	1.06	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	862.13M	17.91	3.31	12.12
NL0006311805	783M	22.44	9.74	10.48
NL0006311847	118.29M	8.41	-0.91	4.07
NL0000289858	444.09M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	324.35M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	29.380	-0.040	-0.14%