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Goldman Sachs Europe Equity Fund (nl) P (0P00000B97)

Amsterdam

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40.510 +0.200 +0.50%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.4M

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0P00000B97 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Europe Fund - P (0P00000B97) fund. Our NN 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 %	Short %
Cash	0.430	0.540	0.110
Shares	96.020	96.020	0.000
Other	3.550	3.740	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	14.554
Price to Book	2.153	2.049
Price to Sales	1.564	1.463
Price to Cash Flow	9.464	9.407
Dividend Yield	3.645	3.378
5 Years Earnings Growth	8.628	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	16.990	19.811
Industrials	16.860	16.693
Healthcare	13.680	14.201
Technology	10.140	9.080
Consumer Cyclical	9.660	9.758
Consumer Defensive	9.130	10.836
Communication Services	6.420	5.505
Basic Materials	5.290	6.340
Utilities	5.180	4.447
Energy	5.130	4.443
Real Estate	1.510	1.780

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.57	588.90	-0.47%
Novo Nordisk B	DK0062498333	4.21	403.5	-1.61%
SAP	DE0007164600	3.89	244.700	+1.47%
Shell	GB00BP6MXD84	3.78	28.97	+1.08%
3I Group	GB00B1YW4409	3.43	4,209.00	+0.45%
Muench. Rueckvers.	DE0008430026	3.35	602.60	-0.07%
Novartis	CH0012005267	3.34	92.54	+0.59%
Unilever	GB00B10RZP78	3.08	54.94	-2.14%
Deutsche Telekom AG	DE0005557508	2.99	31.180	-4.79%
AstraZeneca	GB0009895292	2.81	10,400.0	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	642.37M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	655.03M	-9.22	3.28	9.28
NL0000289858	396.58M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	286.66M	-5.18	3.85	5.74
NN Dynamic Mix Fund III P	211.48M	-3.95	2.62	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Europe Fund - .	40.510	+0.200	+0.50%
Robeco Life Cycle.	92.050	+0.580	+0.63%
Fidelity Funds - .	20.520	+0.070	+0.34%
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AXA Global High I.	0.88	0.00	0.17%