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Goldman Sachs Dynamic Mix Fund Iii (nl) P (0P00000FW0)

Amsterdam

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43.260 -0.120 -0.28%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 231.51M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

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0P00000FW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund III - P (0P00000FW0) fund. Our NN Dynamic Mix Fund III - 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	3.460	6.390	2.930
Stocks	42.040	42.290	0.250
Bonds	46.040	50.340	4.300
Convertible	0.800	0.800	0.000
Other	7.650	7.720	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.424	16.825
Price to Book	3.325	2.586
Price to Sales	2.260	1.877
Price to Cash Flow	14.102	10.868
Dividend Yield	1.864	2.415
5 Years Earnings Growth	11.506	10.644

Sector Allocation

Name	Net %	Category Average
Technology	29.000	21.067
Financial Services	17.170	16.101
Healthcare	12.400	12.157
Industrials	10.010	11.930
Consumer Cyclical	9.700	10.960
Communication Services	8.050	7.040
Consumer Defensive	6.810	7.321
Basic Materials	3.840	4.887
Real Estate	1.880	3.604
Utilities	1.140	3.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	17.33	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.58	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	7.34	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	6.79	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	6.74	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	5.34	-	-
Euro Credit Fund (NL) D	NL0013040413	5.33	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	4.42	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.30	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	830.49M	17.72	3.20	11.97
NL0006311805	784.34M	2.77	13.72	10.25
NL0000289858	442.99M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	326.92M	17.11	3.78	7.48
NN Europe Fund P	266.41M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	43.260	-0.120	-0.28%