GS Dynamic Mix Fund IV NL-P (NNDM4) - Composition

48.28000 EUR

0.28

0.58%

Last update Sep 5, 9:00 AM CEST

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GS Dynamic Mix Fund IV NL-P

48.28

0.28

0.58%

Composition

Weight by sector

19.73% Technology

16.82% Financial Services

12.56% Consumer Cyclical

11.41% Healthcare

10.61% Industrials

9.57% Communication Services

Technology

19.73%

Financial Services

16.82%

Consumer Cyclical

12.56%

Healthcare

11.41%

Industrials

10.61%

Communication Services

9.57%

Consumer Defensive

7.15%

Basic Materials

4.55%

Energy

2.87%

Realestate

2.50%

Utilities

2.23%

Asset allocation

69.66% Stocks

18.98% Bonds

Stocks

69.66%

Bonds

18.98%

Cash

6.76%

Top 10 holdings (78.34% of total assets)

19.78% NN Enhanced Index Sustain North Am Eq Z

15.49% NN Duurzaam Aandelen Z

10.26% NN (L) NA Enhc Idx Sus Eq Z Cap EUR

8.80% NN Enhanced Index Sust Em Mkts Eq Z

5.56% NN Euro Credit D

NN Enhanced Index Sustain North Am Eq Z

NN Duurzaam Aandelen Z

NN (L) NA Enhc Idx Sus Eq Z Cap EUR

NN Enhanced Index Sust Em Mkts Eq Z

NN Euro Credit D

NN (L) European Enh Idx Sus Eq I Cap EUR

NN Enhanced Index Sustainable Eq A Z EUR

NN (L) Liquid EUR Zz Cap EUR

NN (L) European Sust Eq Z Cap EUR