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Nn (l) Consumer Goods - Z Cap Usd (0P0000W7AQ)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0555015998

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.63M

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0P0000W7AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Consumer Goods Z Cap USD (0P0000W7AQ) fund. Our NN (L) Consumer Goods Z 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	25.056
Price to Book	3.033	4.482
Price to Sales	1.199	2.616
Price to Cash Flow	10.529	13.710
Dividend Yield	1.936	1.611
5 Years Earnings Growth	10.648	10.201

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.335	5.218

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Last	Change %
Aristocrat Leisure	AU000000ALL7	69.290	-0.86%
Wesfarmers	AU000000WES1	88.310	+0.07%
Dollarama Inc	-	-	-
Magna International Inc Class A	-	-	-
Forbo Holding AG	CH0003541510	784.00	-2.00%
Garmin	CH0114405324	234.29	-3.11%
BMW ST	DE0005190003	88.600	-2.12%
Adidas	DE000A1EWWW0	164.10	-1.14%
Porsche	DE000PAH0038	35.860	-1.51%
Hermes International	FR0000052292	2,040.00	-1.11%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	258.6M	28.87	11.34	9.31
NN L Information Technology P Cap U	964.28M	9.63	12.10	9.58
NN L Information Technology P Dis U	964.28M	9.63	12.20	9.61
NN L Information Technology X Cap U	964.28M	9.36	11.56	9.05
NN L Information Technology I Cap U	964.28M	10.17	13.23	10.67

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