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Nn Daily Consumer Goods Fund - P (0P00000LGV)

Amsterdam

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NN Daily Consumer Goods Fund - P historical data, for real-time data please try another search

85.170 +1.020 +1.21%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289767

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.15M

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0P00000LGV Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Daily Consumer Goods Fund - P (0P00000LGV) fund. Our NN Daily Consumer Goods 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	0.590	0.650	0.060
Shares	98.710	98.710	0.000
Bonds	0.030	0.030	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.769	23.306
Price to Book	4.965	4.240
Price to Sales	1.630	2.319
Price to Cash Flow	14.944	13.653
Dividend Yield	2.241	1.569
5 Years Earnings Growth	5.755	10.818

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.290	25.393
Healthcare	1.570	6.742
Consumer Cyclical	0.140	42.213

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	8.45	87.13	0.00%
PepsiCo Inc	-	8.05	-	-
Costco Wholesale Corp	-	7.81	-	-
Unilever NV	NL0000388619	7.78	-	-
Procter & Gamble Co	-	5.46	-	-
General Mills Inc	-	4.78	-	-
Unicharm Co	JP3951600000	4.33	1,140.0	-0.35%
L'Oreal	FR0000120321	4.30	382.25	-0.68%
Coca-Cola Co	-	4.28	-	-
Carlsberg B	DK0010181759	4.10	954.8	+1.47%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	702.3M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	697.81M	-9.22	3.28	9.28
NL0000289858	417.13M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	300.79M	-5.18	3.85	5.74
NN Europe Fund P	261M	7.23	8.82	6.75

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