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

Amsterdam

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36.520 -0.020 -0.05%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

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	4.210	7.020	2.810
Shares	24.740	24.750	0.010
Bonds	65.160	71.160	6.000
Convertible	1.030	1.030	0.000
Other	4.870	4.930	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.821	16.239
Price to Book	3.395	2.456
Price to Sales	2.313	1.783
Price to Cash Flow	14.461	10.367
Dividend Yield	1.801	2.584
5 Years Earnings Growth	11.776	11.031

Sector Allocation

Name	Net %	Category Average
Technology	28.510	20.712
Financial Services	16.970	16.324
Healthcare	12.890	12.407
Industrials	9.970	11.684
Consumer Cyclical	9.750	10.981
Communication Services	7.940	7.012
Consumer Defensive	7.110	7.396
Basic Materials	3.940	5.265
Real Estate	1.830	4.150
Utilities	0.980	3.519
Energy	0.100	3.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	13.71	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	9.86	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	9.18	-	-
Euro Credit Fund (NL) D	NL0013040413	7.46	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	6.26	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	5.55	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	4.51	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	3.28	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	2.97	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	853.11M	17.91	3.31	12.12
NL0006311805	736.77M	22.44	9.74	10.48
NL0006311847	437.15M	8.41	-0.91	4.07
NL0000289858	424.15M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	321.95M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	36.520	-0.020	-0.05%