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

Amsterdam

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42.420 -0.110 -0.26%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.41M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292332

Asset Class: Equity

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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	14.202
Price to Book	2.348	2.044
Price to Sales	1.679	1.416
Price to Cash Flow	9.885	9.412
Dividend Yield	3.741	3.409
5 Years Earnings Growth	8.858	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	18.844
Industrials	16.260	16.746
Healthcare	15.040	14.462
Consumer Cyclical	11.110	10.045
Consumer Defensive	9.250	10.743
Technology	9.190	9.367
Basic Materials	6.080	6.441
Energy	5.300	4.443
Utilities	5.230	4.433
Communication Services	4.580	5.431
Real Estate	1.590	1.879

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	630.0	+5.83%
ASML Holding	NL0010273215	4.17	710.10	+0.03%
SAP	DE0007164600	3.53	273.600	-0.49%
Novartis	CH0012005267	3.52	98.15	+1.54%
Munich Re Group	DE0008430026	3.23	515.00	0.00%
Shell	GB00BP6MXD84	3.18	32.16	-1.35%
Deutsche Telekom AG	DE0005557508	3.13	34.520	+0.79%
Unilever	GB00B10RZP78	3.13	53.30	+0.53%
3I Group	GB00B1YW4409	2.98	4,103.00	+0.22%
AstraZeneca	GB0009895292	2.89	11,708.0	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	830.49M	17.72	3.20	11.97
NL0006311805	784.34M	2.77	13.72	10.25
NL0000289858	442.99M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	326.92M	17.11	3.78	7.48
NN Dynamic Mix Fund III P	231.51M	12.72	2.11	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Fund - .	42.420	-0.110	-0.26%