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Goldman Sachs Dynamic Mix Fund IV (NL) P (0P00000FW1)

Amsterdam

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50.350 0.000 0.00%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000293173

Asset Class: Equity

Morningstar Rating:
Total Assets: 303M

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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	4.850	5.700	0.850
Shares	55.890	55.890	0.000
Bonds	22.700	24.950	2.250
Convertible	0.100	0.100	0.000
Other	16.450	16.470	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.762	17.292
Price to Book	3.059	2.644
Price to Sales	2.503	1.923
Price to Cash Flow	13.360	10.857
Dividend Yield	1.949	2.335
5 Years Earnings Growth	9.282	9.562

Sector Allocation

Name	Net %	Category Average
Technology	29.350	22.354
Financial Services	19.030	16.193
Industrials	10.530	12.685
Consumer Cyclical	9.790	10.490
Healthcare	9.730	10.934
Communication Services	8.130	7.804
Consumer Defensive	5.600	6.588
Basic Materials	3.580	5.649
Real Estate	2.930	2.792
Utilities	1.340	3.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	18.09	-	-
GS Enh Index Sust EQ Fund A NL-Z	NL0013040371	14.45	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	14.26	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	7.63	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	5.92	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	4.47	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.03	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	3.51	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	3.50	-	-
NN L European Sustainable Equity - Z Cap EUR	LU0991964593	2.75	15,001.950	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	722.99M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	614.02M	-7.30	8.45	9.89
NL0000289858	415.01M	-4.46	6.49	6.57
NN Europe Fund P	257.81M	8.94	12.93	7.11
NN Dynamic Mix Fund III P	215.65M	-2.19	6.48	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Dynamic Mix Fu.	50.350	0.000	0.00%
Luxicav Sicav Plu.	68.152	-0.750	-1.09%
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AMOne DIAM Austra.	12,730.000	+125.000	+0.99%
4073	595.00	+5.00	+0.85%
603356	13.80	+0.28	+2.07%
Invesco EURO STOX.	145.82	0.00	0.00%
Semper MBS Total .	8.74	-0.01	-0.11%