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Goldman Sachs Dynamic Mix Fund I (nl) P (0P00000FTF)

Amsterdam

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29.410 +0.030 +0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.62M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293140

Asset Class: Equity

General
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0P00000FTF Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund I - P (0P00000FTF) fund. Our NN Dynamic Mix Fund I - 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	6.330	10.120	3.790
Stocks	9.100	9.140	0.040
Bonds	82.370	90.090	7.720
Convertible	1.200	1.200	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.707	16.221
Price to Book	2.828	2.453
Price to Sales	2.038	1.779
Price to Cash Flow	13.242	10.349
Dividend Yield	2.035	2.589
5 Years Earnings Growth	11.545	11.029

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.669
Financial Services	17.290	16.374
Healthcare	12.800	12.427
Industrials	11.400	11.700
Consumer Cyclical	9.750	10.980
Communication Services	7.980	6.911
Consumer Defensive	7.030	7.421
Basic Materials	4.210	5.282
Real Estate	2.170	4.148
Utilities	1.060	3.521
Energy	0.140	3.681

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GS EUR SusCred-I Cap EUR	LU1106537605	12.67	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	10.84	-	-
Euro Credit Fund (NL) D	NL0013040413	9.95	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	9.93	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	7.68	-	-
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	4.56	-	-
Germany 0 10-Oct-2025	DE0001141828	1.43	98.424	+0.11%
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	1.35	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	1.06	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	878.66M	17.91	3.31	12.12
NL0006311805	736.77M	22.44	9.74	10.48
NL0006311847	437.15M	8.41	-0.91	4.07
NL0000289858	424.15M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	327.41M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	29.410	+0.030	+0.10%