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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

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	23.306
Price to Book	3.033	4.240
Price to Sales	1.199	2.319
Price to Cash Flow	10.529	13.653
Dividend Yield	1.936	1.569
5 Years Earnings Growth	10.648	10.818

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.335	5.223

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Last	Change %
Aristocrat Leisure	AU000000ALL7	63.250	+2.86%
Wesfarmers	AU000000WES1	84.600	+0.59%
Dollarama Inc	-	-	-
Magna International Inc Class A	-	-	-
Forbo Holding AG	CH0003541510	859.00	+1.78%
Garmin	CH0114405324	204.50	+0.76%
BMW ST	DE0005190003	77.520	-0.13%
Adidas	DE000A1EWWW0	216.75	+0.21%
Porsche	DE000PAH0038	34.220	-0.55%
Hermes International	FR0000052292	2,394.00	+0.50%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	237.27M	28.87	11.34	9.31
NN L Information Technology I Cap U	1.03B	13.73	-2.13	10.07
NN L Information Technology P Cap U	1.03B	6.21	-5.91	8.37
NN L Information Technology P Dis U	1.03B	6.21	-5.83	8.40
NN L Information Technology X Cap U	1.03B	5.68	-6.37	7.84

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