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

Amsterdam

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40.650 -0.840 -2.02%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.47M

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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	14.541
Price to Book	2.348	2.067
Price to Sales	1.679	1.457
Price to Cash Flow	9.885	9.621
Dividend Yield	3.741	3.358
5 Years Earnings Growth	8.858	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	19.392
Industrials	16.260	16.698
Healthcare	15.040	14.422
Consumer Cyclical	11.110	9.965
Consumer Defensive	9.250	10.705
Technology	9.190	9.224
Basic Materials	6.080	6.379
Energy	5.300	4.408
Utilities	5.230	4.335
Communication Services	4.580	5.485
Real Estate	1.590	1.773

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	432.0	-5.45%
ASML Holding	NL0010273215	4.17	564.10	-2.52%
SAP	DE0007164600	3.53	231.200	-3.24%
Novartis	CH0012005267	3.52	92.03	-5.42%
Muench. Rueckvers.	DE0008430026	3.23	559.00	-5.22%
Shell	GB00BP6MXD84	3.18	29.50	-7.47%
Deutsche Telekom AG	DE0005557508	3.13	32.600	-4.03%
Unilever	GB00B10RZP78	3.13	55.26	-2.64%
3I Group	GB00B1YW4409	2.98	3,529.00	-5.08%
AstraZeneca	GB0009895292	2.89	10,808.0	-5.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	658.59M	17.72	3.20	11.97
NL0006311805	645.37M	2.77	13.72	10.25
NL0000289858	405.97M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	288.68M	17.11	3.78	7.48
NN Dynamic Mix Fund III P	211.9M	12.72	2.11	5.65

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