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Goldman Sachs Dynamic Mix Fund V (nl) P (0P00000FW2)

Amsterdam

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51.420 -0.860 -1.64%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.19M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000293181

Asset Class: Equity

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0P00000FW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Dynamic Mix Fund V - P (0P00000FW2) fund. Our NN Dynamic Mix Fund V - 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	3.120	4.440	1.320
Stocks	83.560	83.580	0.020
Bonds	5.860	6.580	0.720
Convertible	0.110	0.110	0.000
Other	7.350	7.500	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	16.626
Price to Book	2.835	2.461
Price to Sales	1.877	1.748
Price to Cash Flow	12.670	10.397
Dividend Yield	1.988	2.441
5 Years Earnings Growth	10.584	11.066

Sector Allocation

Name	Net %	Category Average
Technology	25.960	20.516
Financial Services	16.680	14.687
Healthcare	12.810	12.994
Consumer Cyclical	10.410	10.803
Industrials	9.630	12.111
Consumer Defensive	7.580	7.562
Communication Services	7.290	7.054
Basic Materials	4.020	5.780
Real Estate	2.290	3.278
Energy	2.160	3.865
Utilities	1.180	3.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GS Enh Index Sust NA Equity Fund (NL) Z	NL0015602418	19.55	-	-
GS Nrth Amer EnhIn SusEQ-Z Cap EUR	LU2163089720	19.16	-	-
GS Duurzaam Aandelen Fonds (NL) Z	NL0010760013	15.26	-	-
GS Enh Index Sust EM Equity Fund (NL) Z	NL0010623328	9.44	-	-
Enh Index Sust Paris Align Eq Fd (NL) Z	NL0015000NH7	6.84	-	-
GS Enh Index Sust EQ Fund A NL-Z	NL0013040371	6.77	-	-
GS Enh Index Sust Pacific Eq Fund (NL) Z	NL0015000I14	5.57	-	-
GS Europ EnhIn SusEQ-I Cap EUR	LU2037300550	5.01	-	-
NN L European Sustainable Equity - Z Cap EUR	LU0991964593	3.48	13,959.690	-1.30%
Euro Credit Fund (NL) D	NL0013040413	1.83	-	-

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.	51.420	-0.860	-1.64%