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Goldman Sachs Dynamic Mix Fund Iv (nl) P (0P00000FW1)

Amsterdam

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47.170 +0.260 +0.55%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.78M

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0P00000FW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund IV - P (0P00000FW1) fund. Our NN Dynamic Mix Fund IV - 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	4.620	5.950	1.330
Shares	65.090	65.340	0.250
Bonds	25.050	28.030	2.980
Convertible	0.520	0.520	0.000
Other	4.730	4.760	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.019	16.587
Price to Book	3.387	2.506
Price to Sales	2.386	1.824
Price to Cash Flow	14.334	10.451
Dividend Yield	1.833	2.433
5 Years Earnings Growth	10.186	10.055

Sector Allocation

Name	Net %	Category Average
Technology	30.210	20.947
Financial Services	17.440	16.230
Healthcare	11.460	12.074
Consumer Cyclical	10.350	10.605
Industrials	9.930	12.265
Communication Services	7.930	7.519
Consumer Defensive	6.000	7.110
Basic Materials	3.400	5.585
Real Estate	2.120	2.952
Utilities	1.160	3.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.06	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	16.11	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	9.58	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	7.36	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	6.02	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	4.56	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.43	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	4.42	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.23	-	-
Euro Credit Fund (NL) D	NL0013040413	3.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	698.7M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	696.26M	-9.22	3.28	9.28
NL0000289858	415.59M	18.38	7.25	8.28
NN Europe Fund P	260.83M	7.23	8.82	6.75
NN Dynamic Mix Fund III P	218.15M	-3.95	2.62	4.32

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