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Goldman Sachs Emerging Europe Equity Fund (nl) P (0P00000BBP)

Amsterdam

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NN Emerging Europe Fund - P historical data, for real-time data please try another search

34.120 0.000 0%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000292225

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37M

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0P00000BBP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Emerging Europe Fund - P (0P00000BBP) fund. Our NN Emerging 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 %
Cash	98.100	98.100
Shares	0.110	0.110
Other	1.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.906	16.614
Price to Book	1.155	2.751
Price to Sales	1.212	2.148
Price to Cash Flow	4.389	10.450
Dividend Yield	4.504	2.788
5 Years Earnings Growth	18.960	12.082

Sector Allocation

Name	Net %	Category Average
Financial Services	98.010	20.264
Consumer Defensive	0.690	8.055
Basic Materials	0.560	9.126
Communication Services	0.370	9.320
Energy	0.250	8.263
Industrials	0.130	14.142

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-Zz Cap EUR	LU1497609971	47.51	-	-
Bank VTB	RU000A0JP5V6	0.11	76.63	-1.74%
X5 Retail Group NV DR	-	0.00	-	-
Erdemir	TRAEREGL91G3	0.00	29.560	+0.89%
Nebius NV	NL0009805522	0.00	66.15	-1.96%
Gazprom PJSC	RU0007661625	0.00	131.13	-3.09%
Aeroflot	RU0009062285	0.00	63.32	-3.86%
Sberbank Rossii	RU0009029540	0.00	309.98	-1.33%
TSKB	TRATSKBW91N0	0.00	14.280	+1.64%
TATNEFT n.a	RU0009033591	0.00	681.20	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	720.91M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	640.95M	-7.30	8.45	9.89
NL0000289858	416.51M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	304.1M	-3.33	7.97	6.28
NN Europe Fund P	261.39M	8.94	12.93	7.11

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