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

Amsterdam

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36.140 -0.020 -0.06%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293157

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.26M

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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	5.190	7.250	2.060
Shares	27.330	27.490	0.160
Bonds	64.380	70.540	6.160
Convertible	1.150	1.150	0.000
Other	1.940	2.050	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.904	16.075
Price to Book	3.339	2.360
Price to Sales	2.379	1.766
Price to Cash Flow	14.220	9.965
Dividend Yield	1.854	2.653
5 Years Earnings Growth	10.177	10.072

Sector Allocation

Name	Net %	Category Average
Technology	29.990	20.073
Financial Services	17.560	17.578
Healthcare	11.450	11.478
Consumer Cyclical	10.320	10.984
Industrials	10.050	12.065
Communication Services	7.920	7.195
Consumer Defensive	5.910	7.269
Basic Materials	3.400	5.235
Real Estate	2.200	4.020
Utilities	1.200	3.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	14.01	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	10.04	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	9.25	-	-
Euro Credit Fund (NL) D	NL0013040413	7.60	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	6.33	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.87	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	3.92	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	3.29	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	3.15	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	701.56M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	698.77M	-9.22	3.28	9.28
NL0000289858	415.84M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	301.02M	-5.18	3.85	5.74
NN Europe Fund P	262.64M	7.23	8.82	6.75

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