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

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40.600 +0.060    +0.15%
07:00:00 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 256.71M
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0000292332 
Asset Class:  Equity
NN Europe Fund - P 40.600 +0.060 +0.15%

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 1.150 1.280 0.130
Stocks 96.250 96.250 0.000
Other 2.590 2.780 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.577 14.154
Price to Book 2.332 2.042
Price to Sales 1.655 1.413
Price to Cash Flow 9.852 9.408
Dividend Yield 3.729 3.423
5 Years Earnings Growth 8.944 10.106

Sector Allocation

Name  Net % Category Average
Financial Services 16.580 18.385
Industrials 15.650 16.764
Healthcare 15.260 14.791
Consumer Cyclical 11.330 9.937
Consumer Defensive 9.530 10.880
Technology 9.310 9.188
Basic Materials 6.020 6.505
Utilities 5.280 4.578
Energy 5.070 4.535
Communication Services 4.300 5.289
Real Estate 1.670 1.936

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.14 583.1 +1.66%
  ASML Holding NL0010273215 4.40 750.70 +2.50%
  Novartis CH0012005267 3.54 90.10 +0.83%
  Munich Re Group DE0008430026 3.30 524.79 +4.62%
  SAP DE0007164600 3.27 263.825 +2.76%
  Unilever GB00B10RZP78 3.16 54.56 -0.33%
  3I Group GB00B1YW4409 3.06 3,837.00 +0.60%
  AstraZeneca GB0009895292 2.99 11,004.0 -0.43%
  Shell GB00BP6MXD84 2.97 32.06 -0.19%
  Deutsche Telekom AG DE0005557508 2.89 29.940 -1.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 836.98M 17.91 3.31 12.12
  NL0006311805 782.61M 22.44 9.74 10.48
  NL0006311847 109.33M 8.41 -0.91 4.07
  NL0000289858 437.39M 15.37 7.78 8.44
  NN Dynamic Mix Fund IV P 324.17M 17.81 4.32 7.64
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