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

Amsterdam

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38.900 -0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.02M

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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	0.990	1.010	0.020
Shares	96.100	96.100	0.000
Other	2.910	3.100	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	14.308
Price to Book	2.070	2.082
Price to Sales	1.358	1.427
Price to Cash Flow	8.946	9.440
Dividend Yield	3.349	3.360
5 Years Earnings Growth	11.426	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	17.887
Industrials	14.780	16.436
Healthcare	14.200	15.201
Consumer Defensive	10.120	11.198
Consumer Cyclical	9.720	9.875
Technology	9.590	9.297
Energy	6.880	4.591
Communication Services	5.430	5.192
Basic Materials	5.350	6.608
Utilities	4.950	4.594
Real Estate	0.990	1.894

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.14	721.8	-2.21%
ASML Holding	NL0010273215	5.65	631.50	+2.43%
Nestle	CH0038863350	3.62	75.96	-0.73%
Novartis	CH0012005267	3.14	91.56	+0.63%
Shell	GB00BP6MXD84	2.93	31.53	+1.63%
3I Group	GB00B1YW4409	2.76	3,543.00	+2.16%
Deutsche Telekom AG	DE0005557508	2.69	28.960	+0.56%
TotalEnergies SE	FR0000120271	2.61	57.18	-0.33%
Louis Vuitton	FR0000121014	2.61	574.90	-0.09%
AXA	FR0000120628	2.58	34.20	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.56M	7.79	10.52	12.85
NL0006311805	776.76M	-12.25	8.26	9.47
NL0000289858	446.09M	-4.48	7.06	8.98
NL0006311847	466.42M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	321.82M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	38.900	-0.000	0.00%