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Nn Health Care Fund - P (0P00000CZ2)

Amsterdam

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NN Health Care Fund - P historical data, for real-time data please try another search

80.060 -0.380 -0.47%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000292274

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.22M

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0P00000CZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Health Care Fund - P (0P00000CZ2) fund. Our NN Health Care 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	25.280	29.750	4.470
Shares	98.550	98.550	0.000
Bonds	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.929	19.947
Price to Book	4.979	3.928
Price to Sales	3.356	2.274
Price to Cash Flow	17.208	15.466
Dividend Yield	1.784	1.431
5 Years Earnings Growth	9.348	11.126

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.454

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NN (L) Liquid EUR Zz Cap EUR	LU1497609971	9.56	-	-
Johnson & Johnson	-	6.77	-	-
Medtronic	IE00BTN1Y115	6.07	87.44	+0.51%
Eli Lilly and Co	-	5.76	-	-
AstraZeneca	GB0009895292	5.09	10,782.0	+0.77%
Gilead Sciences Inc	-	4.98	-	-
AbbVie Inc	-	4.57	-	-
Thermo Fisher Scientific Inc	-	4.52	-	-
Anthem Inc	-	4.25	-	-
Intuitive Surgical Inc	-	3.79	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	698.07M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	690.87M	-9.22	3.28	9.28
NL0000289858	414.89M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	299.91M	-5.18	3.85	5.74
NN Europe Fund P	263.05M	7.23	8.82	6.75

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