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Nn (l) Consumer Goods - I Cap Usd (0P00002C6Z)

Luxembourg

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NN (L) Consumer Goods I Cap USD historical data, for real-time data please try another search

2,293.290 -9.880 -0.43%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0242142494

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.63M

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0P00002C6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Consumer Goods I Cap USD (0P00002C6Z) fund. Our NN (L) Consumer Goods I Cap USD 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	100.330	100.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	24.526
Price to Book	3.033	4.410
Price to Sales	1.199	2.536
Price to Cash Flow	10.529	13.498
Dividend Yield	1.936	1.627
5 Years Earnings Growth	10.648	10.156

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.335	5.023

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Last	Change %
Aristocrat Leisure	AU000000ALL7	70.110	-1.78%
Wesfarmers	AU000000WES1	90.260	+0.83%
Dollarama Inc	-	-	-
Magna International Inc Class A	-	-	-
Forbo Holding AG	CH0003541510	765.00	+0.26%
Garmin	CH0114405324	232.38	+1.49%
BMW ST	DE0005190003	87.440	+1.25%
Adidas	DE000A1EWWW0	167.50	+0.57%
Porsche	DE000PAH0038	35.890	+1.93%
Hermes International	FR0000052292	2,114.00	-0.38%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	252.72M	28.87	11.34	9.31
NN L Information Technology P Cap U	974.75M	9.63	12.10	9.58
NN L Information Technology P Dis U	974.75M	9.63	12.20	9.61
NN L Information Technology X Cap U	974.75M	9.36	11.56	9.05
NN L Information Technology I Cap U	974.75M	10.17	13.23	10.67

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