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Goldman Sachs Europe Equity Fund (nl) P (0P00000B97)

Amsterdam

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39.160 +0.150 +0.38%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.72M

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0P00000B97 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Europe Fund - P (0P00000B97) fund. Our NN Europe 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	1.150	1.280	0.130
Stocks	96.250	96.250	0.000
Other	2.590	2.780	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.577	14.175
Price to Book	2.332	2.051
Price to Sales	1.655	1.419
Price to Cash Flow	9.852	9.407
Dividend Yield	3.729	3.422
5 Years Earnings Growth	8.944	10.043

Sector Allocation

Name	Net %	Category Average
Financial Services	16.580	18.287
Industrials	15.650	16.704
Healthcare	15.260	14.928
Consumer Cyclical	11.330	9.930
Consumer Defensive	9.530	10.929
Technology	9.310	9.119
Basic Materials	6.020	6.543
Utilities	5.280	4.575
Energy	5.070	4.562
Communication Services	4.300	5.225
Real Estate	1.670	1.944

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.14	638.8	+2.34%
ASML Holding	NL0010273215	4.40	690.00	+1.66%
Novartis	CH0012005267	3.54	88.70	-0.14%
Muench. Rueckvers.	DE0008430026	3.30	491.50	+0.90%
SAP	DE0007164600	3.27	238.550	+0.95%
Unilever	GB00B10RZP78	3.16	55.36	+0.87%
3I Group	GB00B1YW4409	3.06	3,620.00	+1.57%
AstraZeneca	GB0009895292	2.99	10,630.0	+1.55%
Shell	GB00BP6MXD84	2.97	30.81	+2.29%
Deutsche Telekom AG	DE0005557508	2.89	29.170	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	853.11M	17.91	3.31	12.12
NL0006311805	774.77M	22.44	9.74	10.48
NL0006311847	119.16M	8.41	-0.91	4.07
NL0000289858	442.06M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	321.95M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	39.160	+0.150	+0.38%