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Goldman Sachs Ing Dinamic - X Cap Ron (hedged I) (0P000197BC)

Luxembourg

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1,775.500 +6.430 +0.36%

17/01 - Closed. Currency in RON

Morningstar Rating:
Total Assets: 53.11M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1505916434

Asset Class: Equity

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0P000197BC Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) International ING Dinamic - X Cap RON (hedg (0P000197BC) fund. Our NN (L) International ING Dinamic - X Cap RON (hedg 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	2.920	11.090	8.170
Stocks	58.580	58.630	0.050
Bonds	37.460	45.130	7.670
Convertible	0.380	0.380	0.000
Other	0.640	0.750	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.796	15.242
Price to Book	2.340	2.118
Price to Sales	2.246	1.575
Price to Cash Flow	12.256	8.710
Dividend Yield	3.387	2.579
5 Years Earnings Growth	10.766	12.287

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	16.653
Real Estate	18.310	2.749
Technology	17.370	17.907
Healthcare	9.610	11.211
Consumer Cyclical	7.300	12.767
Industrials	7.030	12.471
Consumer Defensive	4.660	6.788
Utilities	4.660	3.859
Energy	4.510	5.324
Communication Services	4.370	7.950
Basic Materials	2.690	6.180

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	15.56	846.170	+0.78%
GS Nrth Amer EnhIn SusEQ-Z Dis EUR	LU2037301798	14.96	-	-
NN (L) International Romanian Bond I Cap RON	LU1041501872	14.90	32,852.380	-0.61%
GS Romania Equity-I Cap RON	LU1041502920	14.38	-	-
GS Gbl Real Estate EQ-I Cap EUR	LU0250184511	10.48	-	-
NN L Euro Fixed Income - I Cap EUR	LU0555023588	7.08	551.820	+0.20%
GS Euro Long Dur Bnd-I Cap EUR	LU0555025526	5.58	-	-
NN L Euro Credit - I Cap EUR	LU0555026250	5.10	2,191.170	+0.15%
GS Green Bnd ShrtDur-I Cap EUR	LU1922482994	4.08	-	-
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	2.74	13,054.210	+0.58%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NN Intl ING Moderat X Cap RON		53.63M	8.69	4.60	-
	NN Intl ING Conservator X Cap RON		22.39M	6.40	2.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Internatio.	1,775.500	+6.430	+0.36%