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Goldman Sachs Emerging Europe Equity Fund (nl) P (0P00000BBP)

Amsterdam

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34.120 0.000 0%

14/11 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000292225

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37M

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0P00000BBP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Emerging Europe Fund - P (0P00000BBP) fund. Our NN Emerging Europe Fund - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	98.100	98.100
Stocks	0.110	0.110
Other	1.790	1.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.906	16.758
Price to Book	1.155	2.646
Price to Sales	1.212	1.966
Price to Cash Flow	4.389	10.194
Dividend Yield	4.504	2.800
5 Years Earnings Growth	18.960	12.026

Sector Allocation

Name	Net %	Category Average
Financial Services	98.010	18.289
Consumer Defensive	0.690	9.239
Basic Materials	0.560	9.763
Communication Services	0.370	8.263
Energy	0.250	8.897
Industrials	0.130	13.786

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Liquid Euro-Zz Cap EUR	LU1497609971	47.51	-	-
Bank VTB PAO	RU000A0JP5V6	0.11	0.022415	-0.38%
X5 Retail Group NV DR	-	0.00	-	-
Erdemir	TRAEREGL91G3	0.00	48.900	+1.20%
Yandex	NL0009805522	0.00	18.94	0.00%
Gazprom PAO	RU0007661625	0.00	135.33	-2.82%
Aeroflot	RU0009062285	0.00	57.47	-0.93%
Sberbank Rossii	RU0009029540	0.00	322.06	-0.27%
TSKB	TRATSKBW91N0	0.00	11.080	+1.56%
Tatneft-3	RU0009033591	0.00	744.80	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	907.46M	7.79	10.52	12.85
NL0006311805	727.92M	-12.25	8.26	9.47
NL0000289858	427.87M	-4.48	7.06	8.98
NL0006311847	410.83M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	308.65M	3.71	5.15	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Emerging Europ.	34.120	0.000	0%