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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

Amsterdam

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37.000 +0.090 +0.24%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293157

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.95M

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0P00000FVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund II - P (0P00000FVZ) fund. Our NN Dynamic Mix Fund II - 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	2.460	5.710	3.250
Shares	24.520	24.710	0.190
Bonds	66.500	72.300	5.800
Convertible	1.100	1.100	0.000
Other	5.400	5.410	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.480	16.287
Price to Book	3.337	2.471
Price to Sales	2.283	1.793
Price to Cash Flow	14.162	10.424
Dividend Yield	1.857	2.567
5 Years Earnings Growth	11.532	10.663

Sector Allocation

Name	Net %	Category Average
Technology	28.960	21.035
Financial Services	17.220	16.738
Healthcare	12.470	12.091
Industrials	10.040	11.630
Consumer Cyclical	9.680	11.160
Communication Services	8.000	7.095
Consumer Defensive	6.790	7.279
Basic Materials	3.840	5.061
Real Estate	1.830	4.019
Utilities	1.170	3.438

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	13.87	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	10.01	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	9.26	-	-
Euro Credit Fund (NL) D	NL0013040413	7.58	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	6.33	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	5.58	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	4.46	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	3.24	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	2.98	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	853.11M	17.72	3.20	11.97
NL0006311805	774.77M	2.77	13.72	10.25
NL0000289858	442.06M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	321.95M	17.11	3.78	7.48
NN Europe Fund P	248.72M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	37.000	+0.090	+0.24%