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

Amsterdam

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40.840 +0.460 +1.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.44M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.558	14.892
Price to Book	2.153	2.064
Price to Sales	1.564	1.478
Price to Cash Flow	9.464	9.311
Dividend Yield	3.645	3.346
5 Years Earnings Growth	8.628	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	16.990	20.328
Industrials	16.860	17.116
Healthcare	13.680	13.556
Technology	10.140	9.198
Consumer Cyclical	9.660	9.303
Consumer Defensive	9.130	10.904
Communication Services	6.420	5.593
Basic Materials	5.290	6.212
Utilities	5.180	4.727
Energy	5.130	4.225
Real Estate	1.510	1.703

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	633.50	-2.57%
Novo Nordisk B	DK0062498333	4.21	414.6	-2.22%
SAP	DE0007164600	3.89	264.050	-0.66%
Shell	GB00BP6MXD84	3.78	30.40	+0.16%
3I Group	GB00B1YW4409	3.43	4,340.00	+2.26%
Muench. Rueckvers.	DE0008430026	3.35	573.60	+0.10%
Novartis	CH0012005267	3.34	92.29	-1.12%
Unilever	GB00B10RZP78	3.08	51.40	-0.31%
Deutsche Telekom AG	DE0005557508	2.99	30.400	-0.75%
AstraZeneca	GB0009895292	2.81	10,294.0	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	698.49M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	667.09M	-7.30	8.45	9.89
NL0000289858	405.66M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	300.19M	-3.33	7.97	6.28
NN Dynamic Mix Fund III P	217.54M	-2.19	6.48	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Europe Fund - .	40.840	+0.460	+1.14%
LONG TERM FUNDO D.	9.617	-0.010	-0.11%
FUNDO DE INVESTIM.	0.412	0.000	0.05%
Fidelity Magellan	15.83	-0.04	-0.25%