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Nn (l) Industrials - P Dis Eur (0P00000L75)

Luxembourg

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NN (L) Industrials P Dis EUR historical data, for real-time data please try another search

2,634.940 -6.730 -0.25%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152718333

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.54M

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0P00000L75 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Industrials P Dis EUR (0P00000L75) fund. Our NN (L) Industrials P Dis 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	0.710	0.710	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.728	18.438
Price to Book	2.609	2.389
Price to Sales	1.245	1.449
Price to Cash Flow	7.534	11.029
Dividend Yield	2.422	1.782
5 Years Earnings Growth	8.624	11.013

Sector Allocation

Name	Net %	Category Average
Industrials	97.720	47.131
Communication Services	1.580	1.196
Real Estate	0.380	0.556
Technology	0.120	24.781
Consumer Cyclical	0.110	4.329
Financial Services	0.100	1.230

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Technologies Corp	-	5.77	-	-
Union Pacific Corp	-	4.62	-	-
Safran	FR0000073272	4.14	260.10	-0.08%
Eaton	IE00B8KQN827	3.99	324.24	-0.48%
Honeywell International Inc	-	3.82	-	-
Itochu Corp.	JP3143600009	3.72	7,466.0	+0.43%
Geberit	CH0030170408	3.71	642.40	+0.41%
Sumitomo Corp.	JP3404600003	3.50	3,616.0	+0.08%
Cummins Inc	-	3.28	-	-
Ingersoll-Rand PLC	IE00B6330302	3.13	-	-

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-4.89	1.19	2.00
Kronos MSP Balanced I Cap	2.79B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.79B	-4.89	1.19	1.74
Kronos MSP Balanced S Cap	2.79B	-4.75	1.64	2.46
NN L Global Sustainable Equity N Ca	1.42B	-12.63	4.03	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) Industrial.	2,634.940	-6.730	-0.25%
	UTI Opportunities.	183.745	+0.145	+0.08%