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Goldman Sachs Dynamic Mix Fund V (nl) P (0P00000FW2)

Amsterdam

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56.030 -0.300 -0.53%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.57M

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0P00000FW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund V - P (0P00000FW2) fund. Our NN Dynamic Mix Fund V - 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	2.570	4.930	2.360
Shares	77.700	78.070	0.370
Bonds	7.020	8.030	1.010
Convertible	0.170	0.170	0.000
Other	12.540	12.790	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.603	16.739
Price to Book	3.356	2.565
Price to Sales	2.300	1.831
Price to Cash Flow	14.255	10.826
Dividend Yield	1.838	2.398
5 Years Earnings Growth	11.583	10.508

Sector Allocation

Name	Net %	Category Average
Technology	29.120	21.421
Financial Services	17.140	15.466
Healthcare	12.490	12.139
Industrials	10.040	12.165
Consumer Cyclical	9.620	10.999
Communication Services	7.950	7.464
Consumer Defensive	6.730	7.076
Basic Materials	3.850	5.482
Real Estate	1.850	3.024
Utilities	1.190	2.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	19.87	-	-
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.68	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	14.71	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	9.46	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	7.43	-	-
GS Enh Index Sust EQ Fund A NL-Z	NL0013040371	7.34	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.74	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.67	-	-
NN L European Sustainable Equity - Z Cap EUR	LU0991964593	3.37	15,569.390	+0.44%
GS Sov Green Bond-I Cap EUR	LU2280235313	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	830.49M	17.72	3.20	11.97
NL0006311805	784.34M	2.77	13.72	10.25
NL0000289858	442.99M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	326.92M	17.11	3.78	7.48
NN Europe Fund P	266.41M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	56.030	-0.300	-0.53%