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Goldman Sachs Europe Small Cap Equity Fund (nl) P (0P00000B9A)

Amsterdam

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99.370 -3.420 -3.33%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.71M

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0P00000B9A Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Europe Small Caps Fund - P (0P00000B9A) fund. Our NN Europe Small Caps Fund - 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	1.310	1.310	0.000
Stocks	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.985	14.750
Price to Book	3.369	2.023
Price to Sales	1.716	1.161
Price to Cash Flow	17.480	9.311
Dividend Yield	1.494	2.676
5 Years Earnings Growth	11.041	12.658

Sector Allocation

Name	Net %	Category Average
Technology	32.700	18.650
Healthcare	21.760	12.038
Industrials	16.760	24.820
Financial Services	10.720	11.857
Consumer Cyclical	7.530	14.704
Basic Materials	5.200	6.777
Consumer Defensive	4.060	5.306
Communication Services	1.280	5.409

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	3.85	153.00	+0.99%
JTC PLC	JE00BF4X3P53	3.08	830.00	+7.93%
Robertet	FR0000039091	2.93	803.00	+0.38%
Diploma	GB0001826634	2.81	3,820.00	+4.95%
JDC Group	DE000A0B9N37	2.58	19.65	+0.26%
Teqnion	SE0012308088	2.43	164.6000	+7.02%
Discoverie	GB0000055888	2.42	505.00	+3.91%
Alpha FX	GB00BF1TM596	2.34	2,355.00	+3.74%
Games Workshop	GB0003718474	2.32	13,590.0	+4.38%
Niox PLC	GB00BJVD3B28	2.32	70.40	+6.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	620.29M	17.72	3.20	11.97
NL0006311805	605.03M	2.77	13.72	10.25
NL0000289858	378.14M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	278.9M	17.11	3.78	7.48
NN Europe Fund P	235.04M	11.26	5.03	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Europe Small C.	99.370	-3.420	-3.33%
IMGA Dívida Públi.	4.654	-0.003	-0.07%
Ocean Yetsira 30/.	151.020	-0.130	-0.09%