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Nn Industrials Fund - P (0P00000LGH)

Amsterdam

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

58.470 0.000 0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000289841

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83M

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0P00000LGH Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Industrials Fund - P (0P00000LGH) fund. Our NN Industrials 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 %
Cash	1.160	1.160
Shares	98.820	98.820
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.182	19.686
Price to Book	2.507	2.428
Price to Sales	1.204	1.528
Price to Cash Flow	9.068	11.113
Dividend Yield	2.350	1.795
5 Years Earnings Growth	6.881	12.297

Sector Allocation

Name	Net %	Category Average
Industrials	93.930	47.078
Technology	2.720	25.602
Financial Services	1.320	1.231
Communication Services	1.110	1.103
Energy	0.590	10.791
Consumer Cyclical	0.240	4.073
Real Estate	0.090	0.553

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Honeywell International Inc	-	4.62	-	-
Deutsche Post	DE0005552004	3.90	38.300	-2.49%
Cummins Inc	-	3.85	-	-
Verisk Analytics Inc	-	3.82	-	-
Otis Worldwide Corp Ordinary Shares	-	3.77	-	-
Safran	FR0000073272	3.67	279.50	-2.14%
Union Pacific Corp	-	3.61	-	-
Geberit	CH0030170408	3.56	576.60	-1.81%
Itochu Corp.	JP3143600009	3.51	8,545.0	-0.50%
Rockwell Automation Inc	-	2.81	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	725.55M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	634.81M	-7.30	8.45	9.89
NL0000289858	413.75M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	303.02M	-3.33	7.97	6.28
NN Europe Fund P	254.42M	8.94	12.93	7.11

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