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Goldman Sachs Dynamic Mix Fund Iv (nl) P (0P00000FW1)

Amsterdam

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48.750 +0.240 +0.49%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.97M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293173

Asset Class: Equity

General
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0P00000FW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund IV - P (0P00000FW1) fund. Our NN Dynamic Mix Fund IV - 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	3.950	5.690	1.740
Stocks	65.790	65.800	0.010
Bonds	24.480	26.570	2.090
Convertible	0.300	0.300	0.000
Other	5.480	5.610	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.786	16.697
Price to Book	2.813	2.510
Price to Sales	1.853	1.793
Price to Cash Flow	12.562	10.617
Dividend Yield	2.003	2.418
5 Years Earnings Growth	10.493	11.151

Sector Allocation

Name	Net %	Category Average
Technology	25.960	20.930
Financial Services	16.580	14.793
Healthcare	12.600	12.870
Consumer Cyclical	10.550	10.856
Industrials	9.620	11.993
Consumer Defensive	7.540	7.383
Communication Services	7.370	7.161
Basic Materials	4.040	5.740
Real Estate	2.390	3.357
Energy	2.180	3.725
Utilities	1.160	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.36	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	17.08	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	9.54	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	7.30	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	5.21	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	4.87	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	4.83	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	4.42	-	-
Euro Credit Fund (NL) D	NL0013040413	3.38	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	868.14M	7.79	10.52	12.85
NL0006311805	784.62M	22.44	9.74	10.48
NL0006311847	469.47M	8.41	-0.91	4.07
NL0000289858	452.21M	15.37	7.78	8.44
NN Europe Fund P	252.21M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	48.750	+0.240	+0.49%