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

Amsterdam

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119.440 -0.220 -0.18%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.98M

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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
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.985	14.798
Price to Book	3.369	1.953
Price to Sales	1.716	1.123
Price to Cash Flow	17.480	8.986
Dividend Yield	1.494	2.674
5 Years Earnings Growth	11.041	11.568

Sector Allocation

Name	Net %	Category Average
Technology	32.700	18.362
Healthcare	21.760	12.059
Industrials	16.760	25.051
Financial Services	10.720	12.209
Consumer Cyclical	7.530	14.494
Basic Materials	5.200	7.036
Consumer Defensive	4.060	4.932
Communication Services	1.280	5.320

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	177.70	+1.54%
JTC PLC	JE00BF4X3P53	3.08	847.50	+0.65%
Robertet	FR0000039091	2.93	885.00	+0.45%
Diploma	GB0001826634	2.81	4,642.00	+0.09%
JDC Group	DE000A0B9N37	2.58	22.70	-0.87%
Teqnion	SE0012308088	2.43	141.2000	-0.14%
Discoverie	GB0000055888	2.42	683.00	+1.49%
Alpha FX	GB00BF1TM596	2.34	3,115.00	0.00%
Games Workshop	GB0003718474	2.32	16,200.0	+0.43%
Niox PLC	GB00BJVD3B28	2.32	69.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	698.07M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	690.87M	-9.22	3.28	9.28
NL0000289858	414.89M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	299.91M	-5.18	3.85	5.74
NN Europe Fund P	263.05M	7.23	8.82	6.75

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