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Goldman Sachs Europe Small Cap Equity Fund (nl) P (0P00000B9A)

Amsterdam

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111.960 -2.120 -1.86%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 85.24M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

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0P00000B9A Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Europe Small Caps Fund - P (0P00000B9A) fund. Our NN Europe Small Caps 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	1.310	1.310	0.000
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.985	14.858
Price to Book	3.369	2.032
Price to Sales	1.716	1.167
Price to Cash Flow	17.480	9.409
Dividend Yield	1.494	2.648
5 Years Earnings Growth	11.041	12.306

Sector Allocation

Name	Net %	Category Average
Technology	32.700	18.855
Healthcare	21.760	12.132
Industrials	16.760	24.658
Financial Services	10.720	11.496
Consumer Cyclical	7.530	14.749
Basic Materials	5.200	6.881
Consumer Defensive	4.060	5.372
Communication Services	1.280	5.478

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	3.85	153.00	0.00%
JTC	JE00BF4X3P53	3.08	942.00	+0.86%
Robertet	FR0000039091	2.93	817.00	+0.74%
Diploma	GB0001826634	2.81	4,038.00	+0.55%
JDC Group	DE000A0B9N37	2.58	20.80	+0.48%
Teqnion	SE0012308088	2.43	166.8000	-0.71%
DiscoverIE	GB0000055888	2.42	540.00	+0.37%
Alpha FX	GB00BF1TM596	2.34	2,420.00	+1.25%
Games Workshop	GB0003718474	2.32	14,170.0	+0.28%
Niox PLC	GB00BJVD3B28	2.32	63.60	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	739.53M	17.72	3.20	11.97
NL0006311805	701.99M	2.77	13.72	10.25
NL0000289858	421.65M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	302.17M	17.11	3.78	7.48
NN Europe Fund P	260.8M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	111.960	-2.120	-1.86%