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

Amsterdam

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35.710 +0.010 +0.03%

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

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293157

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.35M

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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	16.157
Price to Book	3.339	2.364
Price to Sales	2.379	1.765
Price to Cash Flow	14.220	9.974
Dividend Yield	1.854	2.654
5 Years Earnings Growth	10.177	9.812

Sector Allocation

Name	Net %	Category Average
Technology	29.990	20.108
Financial Services	17.560	17.643
Healthcare	11.450	11.360
Consumer Cyclical	10.320	10.981
Industrials	10.050	12.164
Communication Services	7.920	7.238
Consumer Defensive	5.910	7.303
Basic Materials	3.400	5.145
Real Estate	2.200	4.001
Utilities	1.200	3.478

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	774.77M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	700.13M	-9.22	3.28	9.28
NL0000289858	442.06M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	299.37M	-5.18	3.85	5.74
NN Europe Fund P	256.76M	7.23	8.82	6.75

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