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

Amsterdam

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48.220 +0.540 +1.13%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.42M

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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	2.950	3.940	0.990
Shares	85.250	85.560	0.310
Bonds	6.220	7.170	0.950
Convertible	0.170	0.170	0.000
Other	5.420	5.570	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.053	16.776
Price to Book	3.378	2.539
Price to Sales	2.396	1.837
Price to Cash Flow	14.341	10.638
Dividend Yield	1.829	2.401
5 Years Earnings Growth	10.238	10.222

Sector Allocation

Name	Net %	Category Average
Technology	30.090	21.087
Financial Services	17.490	15.897
Healthcare	11.570	12.098
Consumer Cyclical	10.220	10.873
Industrials	10.070	12.191
Communication Services	7.820	7.499
Consumer Defensive	5.970	7.053
Basic Materials	3.460	5.560
Real Estate	2.090	2.950
Utilities	1.210	2.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.61	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	19.50	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	14.92	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	9.57	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	7.59	-	-
GS Enh Index Sust EQ Fund A NL-Z	NL0013040371	7.36	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.76	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.75	-	-
NN L European Sustainable Equity - Z Cap EUR	LU0991964593	3.31	14,448.710	+0.26%
GS Sov Green Bond-I Cap EUR	LU2280235313	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	642.37M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	655.03M	-9.22	3.28	9.28
NL0000289858	396.58M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	286.66M	-5.18	3.85	5.74
NN Europe Fund P	248.4M	7.23	8.82	6.75

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