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

Amsterdam

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119.100 +1.970 +1.68%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.35M

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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	3.170	3.170	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.521	14.812
Price to Book	3.627	2.038
Price to Sales	2.231	1.167
Price to Cash Flow	18.463	9.487
Dividend Yield	1.284	2.672
5 Years Earnings Growth	11.585	12.892

Sector Allocation

Name	Net %	Category Average
Technology	33.220	19.021
Healthcare	22.190	12.281
Industrials	15.800	24.986
Financial Services	11.460	11.122
Consumer Cyclical	6.950	14.262
Basic Materials	5.140	6.874
Consumer Defensive	4.040	5.194
Communication Services	1.200	5.438

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	3.39	180.00	-1.37%
JTC PLC	JE00BF4X3P53	3.37	976.00	-0.41%
Diploma	GB0001826634	3.13	4,230.96	-0.91%
Robertet	FR0000039091	2.79	853.00	-1.39%
JDC Group	DE000A0B9N37	2.74	22.50	-0.88%
Alpha FX	GB00BF1TM596	2.68	2,270.00	-0.44%
Teqnion	SE0012308088	2.42	174.0000	+1.52%
Niox PLC	GB00BJVD3B28	2.32	62.70	+1.13%
Planisware	FR001400PFU4	2.11	27.04	-0.44%
Judges	GB0032398678	2.05	8,800.0	+2.09%

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 Small C.	119.100	+1.970	+1.68%