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

Amsterdam

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113.950 -1.610 -1.39%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.93M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

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	1.190	2.020	0.830
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.502	15.343
Price to Book	2.927	2.080
Price to Sales	2.072	1.198
Price to Cash Flow	12.129	9.434
Dividend Yield	1.729	2.602
5 Years Earnings Growth	11.428	13.401

Sector Allocation

Name	Net %	Category Average
Technology	28.190	19.928
Healthcare	21.500	12.406
Industrials	20.870	25.190
Financial Services	11.520	10.991
Consumer Cyclical	6.830	14.103
Basic Materials	5.110	6.449
Communication Services	3.570	5.270
Consumer Defensive	2.410	5.351

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	4.62	180.00	0.00%
Teqnion	SE0012308088	3.69	193.2000	-0.62%
JDC Group	DE000A0B9N37	3.43	21.30	+1.43%
SDI Group	GB00B3FBWW43	3.26	59.00	+1.72%
Marlowe	GB00BD8SLV43	3.13	350.00	+4.01%
Diploma	GB0001826634	2.95	4,288.00	+0.70%
Dermapharm	DE000A2GS5D8	2.72	31.05	-0.48%
JTC	JE00BF4X3P53	2.71	1,028.00	0.00%
Robertet	FR0000039091	2.51	933.00	+0.21%
GB Group	GB0006870611	2.49	343.40	+0.94%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	113.950	-1.610	-1.39%