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Goldman Sachs Ing Dinamic - X Cap Ron (hedged I) (0P000197BC)

Luxembourg

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1,736.930 +32.880 +1.93%

12/05 - Delayed Data. Currency in RON

Type: Fund

Market: Luxembourg

ISIN: LU1505916434

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.8M

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0P000197BC Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Dinamic - X Cap RON (hedg (0P000197BC) fund. Our NN (L) International ING Dinamic - X Cap RON (hedg 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	5.520	12.720	7.200
Shares	57.150	57.300	0.150
Bonds	36.100	44.230	8.130
Convertible	0.400	0.400	0.000
Other	0.820	0.940	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	15.282
Price to Book	2.275	2.118
Price to Sales	2.208	1.577
Price to Cash Flow	12.040	8.719
Dividend Yield	3.454	2.575
5 Years Earnings Growth	10.446	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.717
Technology	18.040	17.586
Real Estate	17.490	2.744
Healthcare	9.430	11.198
Industrials	7.190	12.598
Consumer Cyclical	7.100	12.777
Utilities	5.200	3.887
Consumer Defensive	4.490	6.713
Communication Services	4.420	7.935
Energy	4.400	5.551
Basic Materials	2.710	6.200

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	14.99	-	-
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	14.89	771.100	+3.81%
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.72	33,278.420	+0.73%
GS Romania Equity-I Cap RON	LU1041502920	14.40	-	-
GS Gbl Real Estate EQ-I Cap EUR	LU0250184511	9.65	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	6.91	555.110	-0.43%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.42	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.01	2,219.620	-0.25%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.04	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	2.60	13,287.330	+0.77%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Intl ING Moderat X Cap RON		51.63M	1.33	5.21	-
	NN Intl ING Conservator X Cap RON		21.94M	0.67	3.54	-

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