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Nn (l) Industrials - Z Cap Eur (0P00012U20)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0555018158

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.54M

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0P00012U20 Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) Industrials Z Cap EUR (0P00012U20) fund. Our NN (L) Industrials Z Cap 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	100.250	100.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.489	19.577
Price to Book	2.766	2.428
Price to Sales	1.293	1.534
Price to Cash Flow	8.399	11.167
Dividend Yield	2.319	1.799
5 Years Earnings Growth	8.103	12.328

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.245	3.430

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Last	Change %
Strabag SE	AT000000STR1	90.800	-0.55%
Aurizon Holdings	AU000000AZJ1	3.270	+0.62%
IHS Markit Ltd	-	-	-
Jardine Matheson Holdings Ltd	-	-	-
Canadian Pacific Railway Ltd	-	-	-
Geberit	CH0030170408	613.20	-3.04%
Deutsche Post	DE0005552004	41.390	-0.98%
Rational AG	DE0007010803	656.00	+1.63%
Siemens AG	DE0007236101	233.50	-1.99%
MTU Aero	DE000A0D9PT0	379.60	-1.73%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
NN L Euro Hi div I Dis EUR	1.4B	16.09	14.53	7.67

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