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

Amsterdam

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41.040 +0.160 +0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.16M

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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 %
Shares	96.370	96.370	0.000
Other	3.630	3.800	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.731	14.112
Price to Book	2.348	2.037
Price to Sales	1.679	1.408
Price to Cash Flow	9.885	9.390
Dividend Yield	3.741	3.424
5 Years Earnings Growth	8.858	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	18.590
Industrials	16.260	16.762
Healthcare	15.040	14.707
Consumer Cyclical	11.110	9.954
Consumer Defensive	9.250	10.800
Technology	9.190	9.229
Basic Materials	6.080	6.489
Energy	5.300	4.475
Utilities	5.230	4.534
Communication Services	4.580	5.352
Real Estate	1.590	1.952

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.13	603.7	-0.66%
ASML Holding	NL0010273215	4.17	706.70	+3.55%
SAP	DE0007164600	3.53	268.050	+0.32%
Novartis	CH0012005267	3.52	93.80	+0.39%
Muench. Rueckvers.	DE0008430026	3.23	526.60	-0.38%
Shell	GB00BP6MXD84	3.18	32.01	+2.93%
Deutsche Telekom AG	DE0005557508	3.13	32.290	+0.28%
Unilever	GB00B10RZP78	3.13	55.72	+0.91%
3I Group	GB00B1YW4409	2.98	3,861.00	+1.31%
AstraZeneca	GB0009895292	2.89	11,314.0	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	834.97M	17.72	3.20	11.97
NL0006311805	768.04M	29.21	10.08	10.54
NL0000289858	438.86M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	321.81M	17.11	3.78	7.48
NN Dynamic Mix Fund III P	229.21M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	41.040	+0.160	+0.39%