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

Amsterdam

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118.010 -0.090 -0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.23M

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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	0.290	0.440	0.150
Shares	99.540	99.540	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.655	15.163
Price to Book	3.246	2.005
Price to Sales	1.632	1.165
Price to Cash Flow	17.345	9.361
Dividend Yield	1.505	2.527
5 Years Earnings Growth	10.975	11.179

Sector Allocation

Name	Net %	Category Average
Technology	32.070	18.274
Healthcare	23.010	12.282
Industrials	14.940	25.427
Financial Services	11.520	12.316
Consumer Cyclical	7.670	13.996
Basic Materials	5.170	6.993
Consumer Defensive	4.230	4.848
Communication Services	1.400	5.391

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	3.90	209.00	+0.97%
Alpha FX	GB00BF1TM596	3.05	3,355.00	-0.30%
Robertet	FR0000039091	2.98	804.00	+0.75%
JTC PLC	JE00BF4X3P53	2.92	842.00	-2.21%
JDC Group	DE000A0B9N37	2.71	26.20	+0.38%
Niox PLC	GB00BJVD3B28	2.51	69.00	+0.29%
Discoverie	GB0000055888	2.38	690.00	-1.99%
Pharmanutra	IT0005274094	2.33	46.15	+0.65%
MedCap	SE0009160872	2.30	530.000	+1.34%
Teqnion	SE0012308088	2.28	162.2000	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	692.3M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	661.43M	-7.30	8.45	9.89
NL0000289858	400.8M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	298.14M	-3.33	7.97	6.28
NN Europe Fund P	249.31M	8.94	12.93	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Europe Small C.	118.010	-0.090	-0.08%
Generali Investme.	0.022	0.000	0.00%
RICI Enhanced Bre.	69.40	-0.82	-1.17%
Banco BMG SA BNBM.	100.062	0.000	0.00%
American Funds Eu.	60.43	+0.14	+0.23%