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

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39.150 -0.420    -1.06%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  NN Investment Partners BV
ISIN:  NL0000292332 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 254.3M
NN Europe Fund - P 39.150 -0.420 -1.06%

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 0.990 1.010 0.020
Stocks 96.100 96.100 0.000
Other 2.910 3.100 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.004 14.459
Price to Book 2.070 2.054
Price to Sales 1.358 1.403
Price to Cash Flow 8.946 9.301
Dividend Yield 3.349 3.341
5 Years Earnings Growth 11.426 10.027

Sector Allocation

Name  Net % Category Average
Financial Services 18.000 17.603
Industrials 14.780 16.162
Healthcare 14.200 15.379
Consumer Defensive 10.120 11.246
Consumer Cyclical 9.720 9.822
Technology 9.590 9.394
Energy 6.880 4.730
Communication Services 5.430 5.206
Basic Materials 5.350 6.804
Utilities 4.950 4.602
Real Estate 0.990 1.939

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 6.14 768.9 +0.76%
  ASML Holding NL0010273215 5.65 627.10 +0.95%
  Nestle CH0038863350 3.62 82.72 +1.40%
  Novartis CH0012005267 3.14 95.49 +1.80%
  Shell GB00BP6MXD84 2.93 31.14 +1.04%
  3I Group GB00B1YW4409 2.76 3,200.00 +0.88%
  Deutsche Telekom AG DE0005557508 2.69 28.020 +0.72%
  TotalEnergies SE FR0000120271 2.61 57.90 +0.87%
  Louis Vuitton FR0000121014 2.61 611.00 +0.20%
  AXA FR0000120628 2.58 34.28 -0.70%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 848.74M 7.79 10.52 12.85
  NL0006311805 736.77M -12.25 8.26 9.47
  NL0000289858 424.15M -4.48 7.06 8.98
  NL0006311847 437.15M -19.25 -3.23 5.06
  NN Dynamic Mix Fund IV P 311.77M 3.71 5.15 7.45
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