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

Amsterdam

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38.070 +1.310 +3.56%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.15M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

General
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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 %
Stocks	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	14.552
Price to Book	2.348	2.063
Price to Sales	1.679	1.459
Price to Cash Flow	9.885	9.593
Dividend Yield	3.741	3.367
5 Years Earnings Growth	8.858	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	19.513
Industrials	16.260	16.651
Healthcare	15.040	14.384
Consumer Cyclical	11.110	9.944
Consumer Defensive	9.250	10.737
Technology	9.190	9.166
Basic Materials	6.080	6.381
Energy	5.300	4.410
Utilities	5.230	4.337
Communication Services	4.580	5.494
Real Estate	1.590	1.771

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	420.3	+2.64%
ASML Holding	NL0010273215	4.17	577.30	-0.05%
SAP	DE0007164600	3.53	224.800	-2.26%
Novartis	CH0012005267	3.52	86.09	+1.63%
Munich Re Group	DE0008430026	3.23	558.20	+0.36%
Shell	GB00BP6MXD84	3.18	26.79	-1.51%
Deutsche Telekom AG	DE0005557508	3.13	30.680	-3.22%
Unilever	GB00B10RZP78	3.13	53.90	+1.70%
3I Group	GB00B1YW4409	2.98	3,846.00	-0.85%
AstraZeneca	GB0009895292	2.89	10,008.0	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	639.22M	17.72	3.20	11.97
NL0006311805	620.06M	2.77	13.72	10.25
NL0000289858	381.4M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	278.4M	17.11	3.78	7.48
NN Dynamic Mix Fund III P	206.56M	12.72	2.11	5.65

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