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Nn (l) Alternative Beta - I Cap Eur (0P0000G35H)

Luxembourg

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NN (L) Alternative Beta I Cap EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370038753

Asset Class: Other

Morningstar Rating:
Total Assets: 288.43M

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0P0000G35H Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Alternative Beta I Cap EUR (0P0000G35H) fund. Our NN (L) Alternative Beta I Cap EUR 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	99.350	192.620	93.270
Shares	2.310	2.730	0.420
Bonds	3.130	3.150	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.536	16.302
Price to Book	1.579	2.286
Price to Sales	1.041	2.030
Price to Cash Flow	4.317	8.820
Dividend Yield	4.811	2.796
5 Years Earnings Growth	9.184	10.471

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	103.101	915.579
Derivative	-0.647	96.316
Government	0.023	44.841

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.94	-	-
United States Treasury Bills 0%	-	3.75	-	-
United States Treasury Bills 0%	-	3.10	-	-
United States Treasury Bills 0%	-	2.18	-	-
United States Treasury Bills 0%	-	1.88	-	-
E-Mini Russ 2000 Mar19	-	1.38	-	-
Cash Collateral V/R 12/31/49 State Street Frk /Cshsstusd/	-	0.85	-	-
Nasdaq 100 E-Mini Mar19	-	0.83	-	-
FTSE 100 Index Future Mar19	-	0.34	-	-
Euro Stoxx 50 Mar19	-	0.15	-	-

Top Other Funds by NN Investment Partners Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
NN L Altrntv Beta P Cap EUR	234.69M	-7.27	1.67	3.76
NN L Altrntv Beta X Cap EUR	234.69M	-7.43	1.37	3.44
NN L Altrntv Beta I Cap EUR Hdgd i	234.69M	1.59	4.07	2.75
NN L Altrntv Beta P Cap EUR Hdgd i	234.69M	1.23	3.42	2.08
NN L Altrntv Beta N Cap EUR Hdgd i	234.69M	1.52	3.93	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
NN (L) Alternativ.			%
Mopani Inversione.	0.50	-14.76	-96.75%
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