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

Amsterdam

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41.080 -0.370 -0.89%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293165

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.58M

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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	4.460	6.790	2.330
Stocks	47.320	47.330	0.010
Bonds	43.660	47.310	3.650
Convertible	0.500	0.500	0.000
Other	4.070	4.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.678	16.861
Price to Book	2.788	2.505
Price to Sales	1.835	1.817
Price to Cash Flow	12.457	10.561
Dividend Yield	2.027	2.464
5 Years Earnings Growth	10.457	11.323

Sector Allocation

Name	Net %	Category Average
Technology	25.730	20.339
Financial Services	16.570	15.381
Healthcare	12.560	13.095
Consumer Cyclical	10.590	10.688
Industrials	9.700	11.892
Consumer Defensive	7.580	7.606
Communication Services	7.360	6.723
Basic Materials	4.070	5.169
Real Estate	2.420	3.887
Energy	2.220	4.121
Utilities	1.200	3.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.01	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	7.52	-	-
GS EUR SusCred-I Cap EUR	LU1106537605	7.20	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	6.18	-	-
Euro Credit Fund (NL) D	NL0013040413	5.40	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	5.16	-	-
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.78	-	-
GS Sov Green Bond-I Cap EUR	LU2280235313	4.78	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	4.25	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	848.74M	7.79	10.52	12.85
NL0006311805	736.77M	-12.25	8.26	9.47
NL0000289858	424.15M	-4.48	7.06	8.98
NL0006311847	437.15M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	311.77M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	41.080	-0.370	-0.89%