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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 - Delayed Data. 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	18.452
Price to Book	2.507	2.401
Price to Sales	1.204	1.457
Price to Cash Flow	9.068	11.082
Dividend Yield	2.350	1.775
5 Years Earnings Growth	6.881	10.688

Sector Allocation

Name	Net %	Category Average
Industrials	93.930	47.048
Technology	2.720	24.797
Financial Services	1.320	1.230
Communication Services	1.110	1.196
Energy	0.590	12.105
Consumer Cyclical	0.240	4.338
Real Estate	0.090	0.556

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	39.195	-0.09%
Cummins Inc	-	3.85	-	-
Verisk Analytics Inc	-	3.82	-	-
Otis Worldwide Corp Ordinary Shares	-	3.77	-	-
Safran	FR0000073272	3.67	263.40	+0.61%
Union Pacific Corp	-	3.61	-	-
Geberit	CH0030170408	3.56	617.80	0.00%
Itochu Corp.	JP3143600009	3.51	7,520.0	-1.79%
Rockwell Automation Inc	-	2.81	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	698.7M	2.77	13.72	10.25
NN Duurzaam Aandelen Fonds P	696.26M	-9.22	3.28	9.28
NL0000289858	415.59M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	299.78M	-5.18	3.85	5.74
NN Europe Fund P	260.83M	7.23	8.82	6.75

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