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

Amsterdam

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113.610 +0.210 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

General
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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	3.170	3.170	0.000
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.521	15.084
Price to Book	3.627	2.079
Price to Sales	2.231	1.196
Price to Cash Flow	18.463	9.676
Dividend Yield	1.284	2.620
5 Years Earnings Growth	11.585	13.030

Sector Allocation

Name	Net %	Category Average
Technology	33.220	19.275
Healthcare	22.190	12.366
Industrials	15.800	24.917
Financial Services	11.460	10.880
Consumer Cyclical	6.950	14.192
Basic Materials	5.140	6.694
Consumer Defensive	4.040	5.254
Communication Services	1.200	5.636

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	3.39	182.50	-0.82%
JTC	JE00BF4X3P53	3.37	1,008.00	+2.02%
Diploma	GB0001826634	3.13	4,466.00	+5.78%
Robertet	FR0000039091	2.79	894.00	-0.33%
JDC Group	DE000A0B9N37	2.74	23.50	+1.73%
Alpha FX	GB00BF1TM596	2.68	2,280.00	+0.88%
Teqnion	SE0012308088	2.42	170.0000	+1.31%
Niox PLC	GB00BJVD3B28	2.32	64.20	-1.53%
Planisware	FR001400PFU4	2.11	22.76	+2.80%
Judges	GB0032398678	2.05	8,660.0	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	868.14M	7.79	10.52	12.85
NL0006311805	784.62M	22.44	9.74	10.48
NL0006311847	469.47M	8.41	-0.91	4.07
NL0000289858	452.21M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	323.97M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	113.610	+0.210	+0.19%