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

Amsterdam

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111.800 +0.020 +0.02%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.91M

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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	14.616
Price to Book	3.369	1.971
Price to Sales	1.716	1.121
Price to Cash Flow	17.480	8.919
Dividend Yield	1.494	2.708
5 Years Earnings Growth	11.041	11.990

Sector Allocation

Name	Net %	Category Average
Technology	32.700	18.635
Healthcare	21.760	11.677
Industrials	16.760	24.968
Financial Services	10.720	12.278
Consumer Cyclical	7.530	14.602
Basic Materials	5.200	6.933
Consumer Defensive	4.060	5.142
Communication Services	1.280	5.187

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	166.00	-1.19%
JTC PLC	JE00BF4X3P53	3.08	903.00	+3.79%
Robertet	FR0000039091	2.93	814.00	0.00%
Diploma	GB0001826634	2.81	4,086.00	+1.69%
JDC Group	DE000A0B9N37	2.58	21.20	-1.40%
Teqnion	SE0012308088	2.43	153.4000	-0.78%
Discoverie	GB0000055888	2.42	585.00	+0.52%
Alpha FX	GB00BF1TM596	2.34	3,126.92	+0.54%
Games Workshop	GB0003718474	2.32	15,610.0	+0.06%
Niox PLC	GB00BJVD3B28	2.32	66.35	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	662.79M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	669.35M	-9.22	3.28	9.28
NL0000289858	406.02M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	292.3M	-5.18	3.85	5.74
NN Europe Fund P	257.2M	7.23	8.82	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	111.800	+0.020	+0.02%
	Fonditalia Bond G.	8.637	+0.016	+0.19%