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Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P (0P00000CZ3)

Amsterdam

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43.860 +0.110 +0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0000289858

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.79M

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0P00000CZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Hoog Dividend Aandelen Fonds - P (0P00000CZ3) fund. Our NN Hoog Dividend Aandelen Fonds - 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	0.860	11.530	10.670
Shares	98.770	98.770	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.769	15.427
Price to Book	1.780	2.652
Price to Sales	1.131	1.829
Price to Cash Flow	6.843	10.398
Dividend Yield	3.380	3.391
5 Years Earnings Growth	8.218	8.768

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	18.682
Healthcare	18.060	13.417
Technology	11.220	14.502
Industrials	11.040	11.945
Consumer Defensive	8.780	12.062
Energy	7.440	5.823
Consumer Cyclical	6.540	8.801
Utilities	4.840	5.249
Real Estate	4.080	3.356
Communication Services	3.190	6.483
Basic Materials	2.040	4.183

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	2.84	58.07	-1.88%
Verizon	US92343V1044	2.69	41.04	-0.24%
Medtronic	IE00BTN1Y115	2.63	86.58	-1.59%
Bank of NY Mellon	US0640581007	2.58	77.68	+0.09%
JPMorgan	US46625H1005	2.45	242.04	+0.36%
J&J	US4781601046	2.44	152.96	-0.18%
Unilever	GB00B10RZP78	1.97	54.38	+0.11%
Conagra Brands	US2058871029	1.91	27.62	-0.09%
Truist Financial Corp	US89832Q1094	1.89	46.14	-0.81%
Emerson	US2910111044	1.83	129.51	-0.50%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	874.72M	7.79	10.52	12.85
NL0006311805	784.66M	-12.25	8.26	9.47
NL0006311847	464.87M	-19.25	-3.23	5.06
NN Dynamic Mix Fund IV P	324.5M	3.71	5.15	7.45
NN Europe Fund P	251.85M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Hoog Dividend .	43.860	+0.110	+0.25%
	Invesco Funds - I.	9.953	-0.040	-0.38%