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Goldman Sachs Dynamic Mix Fund Ii (nl) P (0P00000FVZ)

Amsterdam

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36.330 +0.010 +0.03%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293157

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.31M

General
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0P00000FVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund II - P (0P00000FVZ) fund. Our NN Dynamic Mix Fund II - 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	4.650	7.450	2.800
Stocks	28.650	28.660	0.010
Bonds	63.560	68.110	4.550
Convertible	0.650	0.650	0.000
Other	2.490	2.690	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.728	16.285
Price to Book	2.799	2.431
Price to Sales	1.845	1.764
Price to Cash Flow	12.521	10.280
Dividend Yield	2.021	2.584
5 Years Earnings Growth	10.481	11.182

Sector Allocation

Name	Net %	Category Average
Technology	25.740	20.751
Financial Services	16.620	16.716
Healthcare	12.640	12.758
Consumer Cyclical	10.530	10.656
Industrials	9.730	11.304
Consumer Defensive	7.600	7.409
Communication Services	7.310	6.908
Basic Materials	4.050	5.372
Real Estate	2.400	4.257
Energy	2.190	3.645
Utilities	1.190	3.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	15.53	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	9.41	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	8.39	-	-
Euro Credit Fund (NL) D	NL0013040413	7.28	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	6.05	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	5.30	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	4.08	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	3.17	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	2.51	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	936.03M	7.79	10.52	12.85
NL0006311805	776.76M	-12.25	8.26	9.47
NL0000289858	446.09M	-4.48	7.06	8.98
NL0006311847	466.42M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	303.82M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	36.330	+0.010	+0.03%
	First State Globa.	2.80	-0.01	-0.26%