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Goldman Sachs Dynamic Mix Fund Iii (nl) P (0P00000FW0)

Amsterdam

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40.660 +0.130 +0.32%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.33M

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0P00000FW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund III - P (0P00000FW0) fund. Our NN Dynamic Mix Fund III - 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	5.120	6.830	1.710
Shares	46.270	46.470	0.200
Bonds	44.360	49.130	4.770
Convertible	0.850	0.850	0.000
Other	3.400	3.430	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.891	16.784
Price to Book	3.345	2.547
Price to Sales	2.361	1.871
Price to Cash Flow	14.212	10.553
Dividend Yield	1.853	2.426
5 Years Earnings Growth	10.182	10.370

Sector Allocation

Name	Net %	Category Average
Technology	30.110	20.478
Financial Services	17.480	16.588
Healthcare	11.420	12.211
Consumer Cyclical	10.350	10.843
Industrials	9.950	12.067
Communication Services	7.970	6.995
Consumer Defensive	5.990	7.334
Basic Materials	3.410	4.956
Real Estate	2.170	3.576
Utilities	1.160	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	18.32	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	7.37	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	6.75	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	6.65	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	6.26	-	-
Euro Credit Fund (NL) D	NL0013040413	5.38	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	5.36	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	4.60	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.24	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	673.36M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	678.69M	-9.22	3.28	9.28
NL0000289858	408.46M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	294.09M	-5.18	3.85	5.74
NN Europe Fund P	256.32M	7.23	8.82	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Dynamic Mix Fu.	40.660	+0.130	+0.32%
MFS Massachusetts.	40.31	-0.05	-0.12%
Fondo BBVA Bancom.	15.068	+0.016	+0.11%
SMTAM DC Foreign .	87,823.000	+1632.000	+1.89%