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Goldman Sachs Emerging Europe Equity Fund (nl) P (0P00000BBP)

Amsterdam

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NN Emerging Europe Fund - P historical data, for real-time data please try another search

34.120 0.000 0%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.37M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292225

Asset Class: Equity

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0P00000BBP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Emerging Europe Fund - P (0P00000BBP) fund. Our NN Emerging 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 %
Cash	98.100	98.100
Stocks	0.110	0.110
Other	1.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.906	16.331
Price to Book	1.155	2.736
Price to Sales	1.212	2.104
Price to Cash Flow	4.389	10.502
Dividend Yield	4.504	2.778
5 Years Earnings Growth	18.960	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	98.010	19.592
Consumer Defensive	0.690	8.467
Basic Materials	0.560	9.071
Communication Services	0.370	9.245
Energy	0.250	8.393
Industrials	0.130	13.882

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-Zz Cap EUR	LU1497609971	47.51	-	-
Bank VTB	RU000A0JP5V6	0.11	81.13	-0.17%
X5 Retail Group NV DR	-	0.00	-	-
Erdemir	TRAEREGL91G3	0.00	22.840	+0.09%
Nebius NV	NL0009805522	0.00	38.57	+4.54%
Gazprom PJSC	RU0007661625	0.00	132.55	-0.33%
Aeroflot	RU0009062285	0.00	61.20	-0.58%
Sberbank Rossii	RU0009029540	0.00	277.25	-0.93%
TSKB	TRATSKBW91N0	0.00	12.760	-0.93%
TATNEFT n.a	RU0009033591	0.00	657.80	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	829.8M	17.91	3.31	12.12
NL0006311805	777.91M	22.44	9.74	10.48
NL0006311847	117.3M	8.41	-0.91	4.07
NL0000289858	432.29M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	319.71M	17.81	4.32	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Emerging Europ.	34.120	0.000	0%