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Nn (l) Energy - Z Cap Usd (0P0000V1MZ)

Luxembourg

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NN (L) Energy 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: LU0555016376

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.16M

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0P0000V1MZ Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Energy Z Cap USD (0P0000V1MZ) fund. Our NN (L) Energy 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	1.140	1.440	0.300
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	15.592
Price to Book	1.050	1.582
Price to Sales	0.646	0.992
Price to Cash Flow	4.738	5.643
Dividend Yield	7.256	4.271
5 Years Earnings Growth	13.050	11.727

Sector Allocation

Name	Net %	Category Average
Energy	100.000	79.584

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chevron Corp	-	9.84	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	9.74	-	-
TotalEnergies SE	FR0000120271	9.55	53.50	+0.75%
Exxon Mobil Corp	-	7.25	-	-
Williams Companies Inc	-	5.06	-	-
Pioneer Natural Resources Co	-	4.85	-	-
Halliburton Co	-	4.73	-	-
Cheniere Energy Inc	-	4.71	-	-
Orron Energy AB	SE0000825820	4.19	4.29	0.00%
EOG Resources Inc	-	4.13	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN L USEnhncCorCncntrtEqXCapCZKiUSD	259.76M	28.87	11.34	9.31
NN L Information Technology I Cap U	972.1M	10.17	13.23	10.67
NN L Information Technology P Cap U	972.1M	9.63	12.10	9.58
NN L Information Technology P Dis U	972.1M	9.63	12.20	9.61
NN L Information Technology X Cap U	972.1M	9.36	11.56	9.05

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