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

Amsterdam

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43.760 -0.330 -0.75%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.16M

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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

Name	Net %	Long %	Short %
Cash	3.950	5.690	1.740
Shares	65.790	65.800	0.010
Bonds	24.480	26.570	2.090
Convertible	0.300	0.300	0.000
Other	5.480	5.610	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	16.291
Price to Book	2.813	2.386
Price to Sales	1.853	1.638
Price to Cash Flow	12.562	9.927
Dividend Yield	2.003	2.455
5 Years Earnings Growth	10.493	10.701

Sector Allocation

Name	Net %	Category Average
Technology	25.960	19.982
Financial Services	16.580	14.619
Healthcare	12.600	12.885
Consumer Cyclical	10.550	11.055
Industrials	9.620	12.445
Consumer Defensive	7.540	7.873
Communication Services	7.370	6.884
Basic Materials	4.040	5.861
Real Estate	2.390	3.211
Energy	2.180	3.979
Utilities	1.160	2.986

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: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.36	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	17.08	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	9.54	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	7.30	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	5.21	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.87	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.83	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	4.42	-	-
Euro Credit Fund (NL) D	NL0013040413	3.38	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	876.47M	7.79	10.52	12.85
NL0006311805	700.5M	-12.25	8.26	9.47
NL0000289858	420.24M	-4.48	7.06	8.98
NL0006311847	384.4M	-19.25	-3.23	5.06
NN Europe Fund P	269.13M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	43.760	-0.330	-0.75%