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

Amsterdam

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51.600 +0.350 +0.68%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.49M

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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	16.587
Price to Book	3.378	2.506
Price to Sales	2.396	1.824
Price to Cash Flow	14.341	10.451
Dividend Yield	1.829	2.433
5 Years Earnings Growth	10.238	10.055

Sector Allocation

Name	Net %	Category Average
Technology	30.090	20.947
Financial Services	17.490	16.230
Healthcare	11.570	12.074
Consumer Cyclical	10.220	10.605
Industrials	10.070	12.265
Communication Services	7.820	7.519
Consumer Defensive	5.970	7.110
Basic Materials	3.460	5.585
Real Estate	2.090	2.952
Utilities	1.210	3.048

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	15,161.030	+0.11%
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	698.7M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	696.26M	-9.22	3.28	9.28
NL0000289858	415.59M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	299.78M	-5.18	3.85	5.74
NN Europe Fund P	260.83M	7.23	8.82	6.75

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