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Nn Information Technology Fund - P (0P00000B99)

Amsterdam

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

162.040 +2.700 +1.69%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006311821

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.26M

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0P00000B99 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Information Technology Fund - P (0P00000B99) fund. Our NN Information Technology 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	0.600	0.750	0.150
Shares	99.120	99.120	0.000
Bonds	0.060	0.060	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.258	26.051
Price to Book	11.803	5.477
Price to Sales	7.508	4.880
Price to Cash Flow	26.268	15.975
Dividend Yield	0.897	0.884
5 Years Earnings Growth	12.968	12.028

Sector Allocation

Name	Net %	Category Average
Technology	81.330	64.718
Financial Services	15.620	6.572
Communication Services	1.730	13.855
Industrials	1.320	7.754

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	10.50	-	-
Microsoft Corp	-	9.45	-	-
Mastercard Inc A	-	6.11	-	-
Visa Inc Class A	-	6.09	-	-
Adobe Inc	-	5.34	-	-
NVIDIA Corp	-	4.37	-	-
Texas Instruments Inc	-	3.92	-	-
ASML Holding	NL0010273215	3.68	643.80	+0.50%
ServiceNow Inc	-	3.63	-	-
Intuit Inc	-	3.37	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	721.18M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	639.34M	-7.30	8.45	9.89
NL0000289858	415.81M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	304.08M	-3.33	7.97	6.28
NN Europe Fund P	255.68M	8.94	12.93	7.11

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