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

Amsterdam

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48.460 -2.710 -5.30%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.68M

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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	16.847
Price to Book	3.356	2.568
Price to Sales	2.300	1.840
Price to Cash Flow	14.255	10.821
Dividend Yield	1.838	2.390
5 Years Earnings Growth	11.583	10.383

Sector Allocation

Name	Net %	Category Average
Technology	29.120	21.325
Financial Services	17.140	15.638
Healthcare	12.490	12.189
Industrials	10.040	12.202
Consumer Cyclical	9.620	10.927
Communication Services	7.950	7.451
Consumer Defensive	6.730	7.070
Basic Materials	3.850	5.453
Real Estate	1.850	3.001
Utilities	1.190	2.958

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	14,398.570	-2.68%
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	700.46M	17.72	3.20	11.97
NL0006311805	690.43M	2.77	13.72	10.25
NL0000289858	423.85M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	301.17M	17.11	3.78	7.48
NN Europe Fund P	258.5M	11.26	5.03	7.73

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