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

Amsterdam

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43.240 +0.280 +0.65%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 233.53M

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	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	16.701
Price to Book	2.788	2.536
Price to Sales	1.835	1.847
Price to Cash Flow	12.457	10.721
Dividend Yield	2.027	2.448
5 Years Earnings Growth	10.457	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.730	20.621
Financial Services	16.570	15.415
Healthcare	12.560	12.815
Consumer Cyclical	10.590	10.679
Industrials	9.700	11.797
Consumer Defensive	7.580	7.517
Communication Services	7.360	6.785
Basic Materials	4.070	5.144
Real Estate	2.420	3.917
Energy	2.220	4.045
Utilities	1.200	3.537

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	878.66M	7.79	10.52	12.85
NL0006311805	791.09M	22.44	9.74	10.48
NL0006311847	492.84M	8.41	-0.91	4.07
NL0000289858	456.69M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	327.41M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Dynamic Mix Fu.	43.240	+0.280	+0.65%
	iShares U.S. Cons.	98.22	-0.12	-0.12%