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

Amsterdam

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43.010 +0.210 +0.49%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.67M

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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	14.988
Price to Book	2.153	2.101
Price to Sales	1.564	1.480
Price to Cash Flow	9.464	9.341
Dividend Yield	3.645	3.329
5 Years Earnings Growth	8.628	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	16.990	20.740
Industrials	16.860	17.658
Healthcare	13.680	13.380
Technology	10.140	9.044
Consumer Cyclical	9.660	8.983
Consumer Defensive	9.130	10.693
Communication Services	6.420	5.636
Basic Materials	5.290	6.154
Utilities	5.180	4.645
Energy	5.130	4.261
Real Estate	1.510	1.638

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	895.40	+1.74%
Novo Nordisk B	DK0062498333	4.21	383.3	+1.17%
SAP	DE0007164600	3.89	230.850	+0.30%
Shell	GB00BP6MXD84	3.78	31.40	+0.96%
3I Group	GB00B1YW4409	3.43	4,366.00	-1.36%
Muench. Rueckvers.	DE0008430026	3.35	564.60	+2.28%
Novartis	CH0012005267	3.34	105.58	+0.34%
Unilever	GB00B10RZP78	3.08	50.14	-0.87%
Deutsche Telekom AG	DE0005557508	2.99	29.325	+0.88%
AstraZeneca	GB0009895292	2.81	12,788.0	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	722.63M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	635.64M	-7.30	8.45	9.89
NL0000289858	416.52M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	309.41M	-3.33	7.97	6.28
NN Dynamic Mix Fund III P	222.03M	-2.19	6.48	4.83

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